Search results for "Reign"

showing 10 items of 1082 documents

The effect of the great recession on foreign direct investment: global empirical evidence with a gravity approach

2013

This article estimates the effect of the present global systemic banking crisis on foreign direct investment (FDI) using the gravity equation on a sample of 161 countries over the period 2003 to 2010. Systemic banking crises, through demand shocks and credit constraints, may impact FDI in two ways: aggregate monetary flows and individual projects count. Since gravity equations account for output variations, our research relies on the financial constraints channel. We find that the great recession, through credit constraints on home supply markets, has reduced the number of FDI projects, but not their size, forcing investors to become more selective on their international endeavours.

MacroeconomicsEconomics and EconometricsGravity (chemistry)Demand shockEconomicsSample (statistics)Gravity equationForeign direct investmentEmpirical evidenceGlobal recessionGreat recessionApplied Economics Letters
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MEDIUM-TERM DETERMINANTS OF INTERNATIONAL INVESTMENT POSITIONS: THE ROLE OF STRUCTURAL POLICIES

2012

This paper provides an empirical investigation of the medium-term determinants of international investment positions for a large sample of advanced and emerging economies. In addition to the usually considered drivers of foreign assets and liabilities, the analysis focuses on the role of structural policy indicators. Using cross-section and panel regression techniques the results suggest that structural policy settings are important medium-term drivers of capital flows, having a relatively large impact on gross and net foreign capital positions and on their composition. In particular, the results suggest that certain kinds of structural policy reform could help to narrow global imbalances,…

MacroeconomicsEconomics and EconometricsInternational investmentInvestment PositionsForeign capitalGlobal imbalancesGeneral Business Management and AccountingMedium termF21 JEL Classifications: E6 [Capital flows structural policies global imbalances JEL Classifications]EconomicsCapital employedCapital flowsEmerging marketsFinancePanel dataJournal of International Commerce, Economics and Policy
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The macroeconomic effects of public investment: Evidence from advanced economies

2015

This paper provides new evidence of the macroeconomic effects of public investment in advanced economies. Using public investment forecast errors to identify the causal effect of government investment in a sample of 17 OECD economies since 1985 and model simulations, the paper finds that increased public investment raises output, both in the short term and in the long term, crowds in private investment, and reduces unemployment. Several factors shape the macroeconomic effects of public investment. When there is economic slack and monetary accommodation, demand effects are stronger, and the public-debt-to-GDP ratio may actually decline. Public investment is also more effective in boosting ou…

MacroeconomicsEconomics and EconometricsInvestment strategymedia_common.quotation_subjectGross private domestic investmentPublic policyMonetary economicsForeign direct investmentGrowthDebtSupply and demandDebtReturn on investment0502 economics and businessEconomics050207 economicsOpen-ended investment companyInvestment performancePublic investmentGeneral Environmental Sciencemedia_common050208 finance05 social sciencesEconometric models;Developed countries;Public investment;Infrastructure;OECD;Fiscal policy;Time series;Growth Debt investment private investment capital Demand and Supply Energy and the Macroeconomy Government Policy Debt.Investment (macroeconomics)Fiscal policyEconometric modelUnemploymentGeneral Earth and Planetary SciencesUmbrella fundPublic financeFiscal policy
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Global imbalances and the intertemporal external budget constraint: A multicointegration approach

2013

Abstract This paper analyzes the external solvency of a group of 23 OECD countries for the period 1970–2012. The empirical strategy adopted underlines the increasing importance of the financial channel for the external adjustment as proposed in Gourinchas and Rey (2007) . We unify the traditional approaches to testing for external sustainability considering the stock-flow system created by the variables representing the external relationships of an open economy. External sustainability is tested using several types of cointegration and multicointegration tests. The results obtained point to weak sustainability in the flows analysis, whereas some degree of strong sustainability is found for …

MacroeconomicsEconomics and EconometricsSolvencyCointegrationF36F37Net foreign assetsRestricted accessGlobal imbalancesOecd countriesInternational economicsCurrent accountMulticointegrationSustainabilityEconomicsStructural breaksF32Open economyFinanceBudget constraintC22
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External imbalances from a GVAR perspective

2021

In this paper we study the drivers governing external disequilibria through a Global VAR (GVAR) analysis applied to a group of 24 countries during the period 1972-2017. The GVAR methodology is particularly well suited for our research question. First, it permits to measure the effects of both, domestic and foreign country-specific shocks. Second, it allows to analyze not only the long-run relationships, but also the dynamics through generalized impulse-response functions. Third, it enables to test many hypotheses from a macroeconomic perspective and the existence of spillovers. Our results show evidence of international financial integration in terms of the fulfillment of the real interest …

MacroeconomicsEquilibri (Economia)Economics and Econometricsnet foreign assetsPerspective (graphical)Current accountPanel analysispanel dataEquilibrium (Economics)AccountingPolitical Science and International RelationsAnàlisi de regressióGlobal VAREconomicsNet foreign assetsF32Anàlisi de dades de panelRegression analysiscurrent accountFinanceF41Panel datatwin deficitC23
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Improved Predictability for Foreign Direct Investors by Comprising Different Macroeconomic Levels: A New Model Approach

2020

Foreign direct investments have grown over the last decades which are related to the ongoing globalization process. The current literature shows research works dealing with the topic of influence factors on foreign direct investment (FDI) decisions which may occur during the decision-making process. A new causal model has been developed to get in-depth view on macroeconomic perspective. Motives to do FDI are strongly impacted by macroeconomic factors which may influence upcoming decisions. To be able to understand the impact of the macroeconomic environment on FDI decisions the factors have been diversified and conceptualized, divided into three subgroups of independent latent variables in …

MacroeconomicsGlobalizationInternationalizationEconomicsFactors of productionLatent variableForeign direct investmentPredictabilityConstruct (philosophy)Causal model
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Productivity, Ownership & National Chains: Evidence from the British Retail Sector

2008

This paper investigates whether foreign-owned retailers operating in the British retail sector perform differently than domestic-owned firms with diverse national presence. Using simultaneous quantile regression techniques we test for any sign of performance gaps. The findings suggest that foreign ownership turns out to be a weak explanatory factor of differences in performance across retailers. Only when firms in the upper quantiles of TFP are compared, the role of foreign ownership gains statistical significance, although with exceptions. On the other hand, firms able to expand their infrastructure across Great Britain possess a productivity advantage over more local retailers. This impli…

MacroeconomicsLabour economicsForeign ownershipEconomicsProductivityTotal factor productivityQuantile regressionRetail sectorQuantileSSRN Electronic Journal
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Ethiopia's Growth Acceleration and How to Sustain It—insights from a Cross-Country Regression Model

2015

Ethiopia has experienced a growth acceleration over the past decade on the back of an economic strategy emphasizing public infrastructure investment and supported by heterodox macro-financial policies. To analyze the country’s growth performance during 2000–13, the paper employs a neoclassical cross-country System Generalized Method of Moments regression model. The analysis finds that accelerated growth was driven by public infrastructure investment and restrained government consumption, and supported by a conducive external environment. Macroeconomic challenges arising from declining private credit, real currency overvaluation, and relatively high inflation held back some growth. The model…

MacroeconomicsPublic infrastructureEconometric modelReal gross domestic productDevaluationEconomicsInternational economicsExternal financingReal interest rateFinancial repressionForeign-exchange reserves
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Transmission of Sovereign Risk in the Euro Crisis

2012

We assess the role of financial linkages in the transmission of sovereign risk in the Euro Crisis. Building on the narrative approach by Romer and Romer (1989), we use financial news to identify structural shocks in a vector autoregressive model of daily sovereign CDS premia for eleven European countries. To estimate how these shocks transmit across borders, we use data on cross-country bank exposures to sovereign debt. Our results indicate that cross-border financial exposures constitute important transmission channels. A 10-percent decrease in the exposure to Greek debt reduces, on average, the transmission rate of sovereign risk by 9.4 percent. Decomposing these effects, we find that exp…

MacroeconomicsTransmission channelRomermedia_common.quotation_subjectFinancial newsMonetary economicslaw.inventionTransmission (mechanics)SovereigntylawDebtEconomicsSovereign debtCredit riskmedia_commonSSRN Electronic Journal
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The Role of Risk and Information for International Capital Flows: New Evidence from the SDDS

2012

In this paper, we investigate whether better information about the macroeconomic environment of an economy has a positive impact on its capital inflows, namely portfolio and foreign direct investment (FDI). The purpose of our study is to explicitly quantify information asymmetries by compliance with the IMF's Special Data Dissemination Standard (SDDS). For FDI, we fi nd statistically signi cant and robust support for this hypothesis: SDDS subscription increased inflows by an economically relevant magnitude of about 60 percent. We also find evidence of aversion against political and macroeconomic risk as determinants of portfolio and FDI flows and use a non-parametric test for spatial correl…

Macroeconomicsmedia_common.quotation_subjectjel:F21Monetary economicsForeign direct investmentPortfolio investmentjel:C33Interest rateInformation asymmetryjel:G14determinants of capital flows; information; panel data; risk; SDDS; IMF; FDI; portfolio investment; spatial econometricsCapital (economics)EconomicsGeneral Earth and Planetary SciencesPortfolioEconomic modelSpatial econometricsGeneral Environmental Sciencemedia_commonPanel dataSSRN Electronic Journal
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