Search results for "Panel Data"

showing 10 items of 172 documents

Two Relevant Forecasting Problems for Practitioners in Finance: Equity Risk Premium and Non-Performing Loans

2021

The thesis aims to substantiate whether macroeconomic factors indicators are relevant to predict both in-sample and out-of-sample assets' future performance focusing on two well-studied themes in financial economics and banking: First, the ability to predict the equity risk premium, and second, the macroeconomic determinants of non-performing loans (NPL) rates. The dissertation is divided in three chapters. Chapter 1, entitled "Forecasting the equity risk premium in the European Monetary Union", investigates the capacity of multiple economic and technical variables to predict the Euro area equity risk premium. The chapter examines the performance of several variables that could be good pred…

equity risk premiumnon-performing loansforecastingUNESCO::CIENCIAS ECONÓMICASregression treesdynamic panel data:CIENCIAS ECONÓMICAS [UNESCO]asset allocation
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Examining the impact of visa restrictions on international tourist flows using panel data: Un análisis con datos de panel

2016

Using newly panel data on visa restrictions for the years 2000 and 2010 in a theory-grounded gravity model, we find a robust, causal negative impact of visa restrictions on international tourist flows. By destination, the detrimental impact of this type of barrier is observed for tourists going to developing countries (with the exception of East and South Asia), but not for those to developed ones. By country of origin of tourists, the impact of visa restrictions appears to be the same for tourists coming from developed and developing countries. These findings have important consequences in policy terms for tourism management at a regional level.

gravity modelEconomics and EconometricsSouth asiavisa restrictions05 social sciencesHospitality management studiesDeveloping countrydeveloping countriesInternational economicsCountry of originpanel dataGravity model of trade0502 economics and businessDevelopment economicsInternational tourismBusiness050207 economics050212 sport leisure & tourismTourismPanel dataEstudios de economía
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The Analysis of the Digital Economy and Society Index in the EU

2019

Abstract The paper analyzes the Digital Economy and Society Index (DESI), which characterizes the development of digital economy. Based on the data of 28 European countries for 2013–2018, using the panel regression, we studied the influence of the consumption index growth by the purchasing power parity and unemployment among the active population on the structural units of DESI. It is shown that a 1% increase in the consumption index results in about 0.2 increase in the DESI, and an increase in unemployment by 1% leads to about 0.2 DESI decline. It is also shown that the 98% value of DESI is actually determined by its previous trends, and therefore it is impossible to increase this index ra…

indexunemploymentHistoryIndex (economics)Sociology and Political Sciencemedia_common.quotation_subjectPopulation0502 economics and business050602 political science & public administrationconsumptionDigital economyeducationPolitical sciencemedia_commonConsumption (economics)desieducation.field_of_study05 social sciencespanel regressionJZ2-6530J0506 political sciencePurchasing power parityPolitical Science and International RelationsUnemploymentValue (economics)050211 marketingDemographic economicsInternational relationsPanel dataBaltic Journal of European Studies
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Human Capital and Income Inequality: Some Facts and Some Puzzles

2012

Using a broad number of indicators from an updated data set on human capital inequality for 146 countries from 1950 to 2010, this paper documents several facts regarding the evolution of income and human capital inequality. The main findings reveal that, in spite of a large reduction in human capital inequality around the world driven by a decline in the number of illiterates of several hundreds of millions of people, the inequality in the distribution of income has hardly changed. In many regions, the income Gini coefficient in 1960 was very similar to that in 2005. Therefore, improvements in literacy are not a sufficient condition to reduce income inequality, even though they improve life…

jel:I25jel:I24jel:O50jel:O15Distribution of education income inequality human development panel data
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What is your couple type? Gender ideology, housework-sharing, and babies

2015

AbstractBACKGROUNDIt is increasingly acknowledged that not only gender equality but also gender ideology plays a role in explaining fertility in advanced societies. In a micro perspective, the potential mismatch between gender equality (i.e., the actual sharing taking place in a couple) and gender ideology (i.e., attitudes and beliefs regarding gender roles) may drive childbearing decisions.OBJECTIVEThis paper assesses the impact of consistency between gender equality in attitudes and equality in the division of household labour on the likelihood of having another child, for different parities.METHODSRelying on two-wave panel data of the Bulgarian, Czech, French, Hungarian, and Lithuanian G…

jel:Z0CzechHOUSEHOLD LABORPERCEPTIONSFertility gender equity gender equality gender couple typology GGS survey5. Gender equalityMENS CHILDBEARING DESIRES; HOUSEHOLD LABOR; FERTILITY INTENTIONS; 2ND BIRTHS; CHILD-CARE; EUROPE; EQUALITY; EQUITY; PERCEPTIONS; ATTITUDESBulgarianSettore SECS-S/05 - Statistica Sociale050207 economics10. No inequalityProxy (statistics)media_common05 social sciencesfertility gender couple typology gender equality gender equity GGS16. Peace & justiceCHILD-CARElcsh:HB848-3697Feeling050902 family studieslanguagePublic sphereIdeologymedicine.symptomPsychologyEQUITYSocial psychologyTypologyEUROPEmedia_common.quotation_subjectGENDER EQUITYFertilityConsistency (negotiation)0502 economics and businessmedicineFERTILITYGENERATIONS AND GENDER SURVEYSMENS CHILDBEARING DESIRES2ND BIRTHSATTITUDESEgalitarianismDemographyDisappointmentGENDER EQUALITYCOUPLE TYPEPrivate sphereSettore SECS-S/04 - Demografiagender couple typologyGGSlanguage.human_languageGENDER EQUALITY GENDER EQUITY COUPLE TYPE FERTILITY GENERATIONS AND GENDER SURVEYSFERTILITY INTENTIONSjel:J13jel:J1jel:J12jel:J16lcsh:Demography. Population. Vital eventsDemographic economics0509 other social sciencesEQUALITYBreadwinner modelPanel data
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Carbon emissions by Ssouth american companies: driving factors for reporting decisions and emissions reduction

2018

In the last decade, companies have started to disclose information on carbon emissions. To our knowledge, this is the first paper to look into this phenomenon in South America, which is a very important geographical area regarding climate change because of the local nature and developing economies. This paper explores the relationships between some corporate variables and two important decisions: (i) whether to report carbon emissions, and (ii) the impact on the evolution of carbon emissions. Logit and linear panel data models are used to determine the driving factors for decisions (i) and (ii). Our results show that regarding the carbon reporting decision, a company&rsquo

lcsh:TJ807-830Geography Planning and Developmentlcsh:Renewable energy sourcesDeveloping countryClimate changeManagement Monitoring Policy and Law:CIENCIAS ECONÓMICAS [UNESCO]CO<sub>2</sub> emissionsco2 emissions0502 economics and businessSustainability reportingghglcsh:Environmental scienceslcsh:GE1-350Driving factorsPublic economicsRenewable Energy Sustainability and the Environmentlcsh:Environmental effects of industries and plants05 social sciencesUNESCO::CIENCIAS ECONÓMICAS050201 accountingsouth americalcsh:TD194-195Greenhouse gasSustainabilityCorporate social responsibilityBusinessdisclosure050203 business & managementPanel data
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Strategic agility explanations for managing franchising expansion during economic cycles

2017

Purpose This paper aims to demonstrate how franchising firms can manage system expansion by weathering the economic effects of a location (i.e. country-level economic cycles) by shifting their resources. Design/methodology/approach The authors use a comprehensive database of 151 US hybrid franchising organizations, including observations for the years between 2001 and 2008. Data analysis is conducted with count model panel data with a Poisson distribution. Findings The model reveals a curvilinear U-shaped relationship between location (i.e. economic cycles) and franchising expansion. Originality/value This study contributes to competitiveness literature by showing how franchising firms res…

media_common.quotation_subject05 social sciencesGeneral Business Management and AccountingOriginality0502 economics and businessValue (economics)Business cycleEconomics050211 marketingBusiness and International Management050203 business & managementIndustrial organizationmedia_commonPanel dataCompetitiveness Review: An International Business Journal
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Profit Sharing the Firm-Size Wage Premium

2017

This study analyzes the relationships among wages, firm size, and profit sharing schemes. We develop a simple theoretical model and explore the relationship empirically using high-quality panel data. The theoretical model shows that the firm-size wage premium decreases in the presence of profit sharing. The empirical results based on rich matched employee-employer data for private sector wage earners in Finland show that the firm-size wage premium is modest, and it becomes negligible when we account for profit sharing and covariates describing assortative matching and monopsony behavior. The analysis suggests that profit sharing schemes embody effects of firm-specific unobservables that rai…

media_common.quotation_subject05 social sciencesGeography Planning and DevelopmentWagewagesPrivate sectorMonopsonyProfit (economics)yrityksetfirm-sizeMicroeconomicsProfit sharingpalkatkoko0502 economics and businessFor profitEconomicsprofit sharing050207 economicsta512voitonjako050205 econometrics Demographymedia_commonPanel dataLabour
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Adherence to medical follow‐up recommendations reduces hospital admissions: Evidence from diabetic patients in France

2020

International audience; The aim of this study was to document the extent to which diabetic patients who adhered to required medical follow‐ups in France experienced reduced hospital admissions over time. The main assumption was that enhanced monitoring and follow‐up of diabetic patients in the primary care setting could be a substitute for hospital use. Using longitudinal claim data of diabetic patients between 2010 and 2015 from MGEN, a leading mutuelle insurance company in France, we estimated a dynamic logit model with lagged measures of the quality of adherence to eight medical follow‐up recommendations. This model allowed us to disentangle follow‐up care in hospitals from other forms o…

medicine.medical_specialtyLogistic regression03 medical and health sciences0302 clinical medicineDiabetes mellitusDiabetes MellitusmedicineHumansIn patient030212 general & internal medicineHealth policyHospital useDiabetic patientsHospital admissionsInpatient carebusiness.industry030503 health policy & servicesHealth PolicyPublic healthmedicine.disease[SHS.ECO]Humanities and Social Sciences/Economics and FinanceHospitals3. Good healthHospitalizationEmergency medicine[SDV.SPEE]Life Sciences [q-bio]/Santé publique et épidémiologieFrance0305 other medical sciencebusinessFollow-Up StudiesPanel data
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Operating leverage and the cost of debt in European agri-food firms

2020

Aim of study: To analyse the effect that operating leverage exerts on the cost of debt of agri-food firms in Europe, both in isolation and indirectly through its other risk factors.Area of study: We used panel data made up of 18,360 European firms from 2009 to 2016 (146,880 observations).Material and methods: The data were extracted from the ORBIS database and EUROSTAT. The econometric approach was estimated by the Generalized Method of Moments.Main results: The results obtained confirm that operating leverage or cost structure, in addition to affecting the cost of debt, also affects the relationship between that cost and other sources of risk. More specifically, indebtedness, size, specifi…

operational risk; European countries; cost structure; research & developmentmedia_common.quotation_subjectcost structureMonetary economicsoperational riskOperating leverageOperational risklcsh:AgricultureDebt0502 economics and businessExternal financing050207 economicsresearch & developmentFunction (engineering)media_common050208 finance05 social scienceslcsh:SSubsidyEuropean countrieseuropean countriesCost of capitalBusinessAgronomy and Crop ScienceAgricultural EconomicsPanel dataSpanish Journal of Agricultural Research
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