Search results for "Spillover"

showing 10 items of 114 documents

Stock Returns and Exchange Rate Volatility Spillovers in the MENA Region

2010

In this article, we examine the presence of volatility spillovers between nominal exchange rates and stock returns in three MENA countries: Egypt, Morocco and Turkey. The multivariate GARCH model we use does not produce evidence of cross-market effects for the general stock indices returns. Nevertheless, bidirectional shock and volatility spillovers between exchange rates and stock returns exist at the industry sector level. These findings are more pronounced in Egypt and Turkey. The different results are due to the different exchange rate regimes/policies adopted by the three countries. While exchange rates in Egypt and Turkey were allowed to float, Morocco followed a more tightly managed…

Economics and Econometricsvolatility spilloversFinancial economicsMultivariate GarchMonetary economicsExchange-rate regimeStock market indexexchange ratesMultivariate garch modelExchange rateStock returnsIndustry sectorExchange rate volatilityEconomicsStock returns; exchange rates; volatility spillovers; Multivariate Garch_Volatility (finance)FinanceStock (geology)
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Emerging Market Contagion Under Geopolitical Uncertainty

2019

We find that 10 emerging stock markets have high risk of contagion on the regional level but lower spillover with respect to the global markets, implying a potential for diversification benefits between emerging and global markets. Regional market integration seems to have been caused by trade integration, which has a policy implication for trade agreements’ systemic risk effects. We find that the geopolitical risk has no impact on either the return, or volatility spillovers. However, the general stock market risk (VIX) is connected to individual market volatilities, while the oil market is largely receiving the spillovers from the other markets. peerReviewed

Emerging stock markets050208 financespilloverkansainväliset markkinatarvopaperimarkkinat05 social sciencesDiversification (finance)International economicstaloudelliset kriisitGeopoliticsequity marketkehittyvät markkinatSpillover effectcontagionfinanssikriisitpoliittinen epävakaisuus0502 economics and businessEconomics050207 economicsEmerging marketsGeneral Economics Econometrics and Financehealth care economics and organizationsFinanceEmerging Markets Finance and Trade
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First record of the alien leech Myzobdella lugubris Leidy, 1851 (Hirudinea, Piscicolidae) in the Palearctic

2018

espanolEn este estudio reportamos la aparicion de la sanguijuela Neartica Myzobdella lugubris en un cuerpo de agua salobre de la reserva natural Riserva Naturale dello Stato “Le Cesine” (Apulia, Italy). Dos especimenes de la especie fueren recolectados en el cuello y las extremidades anteriores de una tortuga de estanque europea Emys orbicularis hellenica en Octubre del 2016. La identificacion de los dos especimenes fue basada en datos morfologicos y de secuenciacion molecular. En su distribucion natural, M. lugubris es conocida por ser huesped y vector de bacterias y virus, de los cuales algunos son patogenos de gravedad en peces. En vista de los posibles efectos nocivos, que ejercen sobre…

Emys orbicularisbiologyR.N.S. “le cesine”Biological invasions; Emys orbicularis hellenica; Pathogen spillover; R.N.S. “le cesine”Settore BIO/05 - ZoologiaZoologyLeechEmys orbicularis hellenicaAlienMyzobdella lugubrisbiology.organism_classificationRNS "Le Cesine"Molecular sequenceNearctic ecozoneFish <Actinopterygii>Pathogen spilloverBiological invasionsBiological invasionLimnetica
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Volatility transmission patterns and terrorist attacks

2009

The objective of this study is to analyze volatility transmission between the US and Eurozone stock markets considering the effects of the September 11, March 11 and July 7 financial crises. In order to do this, we use a multivariate GARCH model and take into account the asymmetric volatility phenomenon, the non-synchronous trading problem and the crises themselves. Moreover, a graphical analysis of the Asymmetric Volatility Impulse-Response Functions (AVIRF) is introduced, which takes into consideration the crisis effect. Results suggest that there is bidirectional and asymmetric volatility transmission and show the different impact that terrorist attacks had on both markets. El objetivo d…

Estadística matemàticaTheorieanwendungtransmissions de volatilitatFinancial economicsEconomicsAutoregressive conditional heteroskedasticitymercados financieros internacionalesMercados financieros internacionales; Crisis financieras; GARCH multivariante; Transmisión de volatilidad. International financial markets; Stock market crisis; Multivariate GARCH; Volatility spillovers.theory applicationMultivariate garch modelOrder (exchange)Volatility swapFinances internacionalsEconomicsEconometricsddc:330multivariate GARCHcrisis del mercado de valorescrisi del mercat de valorsRisk managementInternational financeStock (geology)Economic Statistics Econometrics Business InformaticsMercat Investigacióvolatility spilloversmercats financers internacionalsbusiness.industryinternational financial marketsFinancial marketWirtschaftstock market crisisjel:C32jel:F30Political EconomyMathematical statisticsjel:G15Estadística matemáticaVolatility Modelling Multivariate Volatility GARCH models International Finance International Asset Pricing Risk ManagementVolkswirtschaftslehreTerrorismWirtschaftsstatistik Ökonometrie WirtschaftsinformatikGraphical analysisVolatility (finance)businessVolatility transmissionGeneral Economics Econometrics and FinanceFinancederrames de volatilidad
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Does FDI in China Displace Foreign Jobs in Asia?

2014

This paper studies the China effect from a novel perspective. We focus on the effect of FDI in China on foreign employment flows in the rest of Asia. The concentration of FDI in China may divert employment from similar surrounding countries. Offsetting this negative effect, MNE activities might spillover to neighboring countries along the foreign production chain. Therefore, the effect of global FDI champions is uncertain. Most studies on this issue focus on trade and FDI inflows. The China effect on other aspects of international production, like employment, remains largely unknown. The contributions of this paper are twofold. First, we enhance the estimation of the China effect with recen…

EstimationSpillover effectEconomicsProduction (economics)International economicsForeign direct investmentEconomic systemChinaProduction chainInternational Journal of Economics and Finance
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Foreign Taleovers and Wages: Theory and Evidence from Hungary

2005

This study discriminates FDI technology spillover from learning effects. Whenever learning takes time, our model predicts that foreign investors deduct the economic value of learning from wages of inexperienced workers and add it to experienced ones to prevent them from moving to local competitors. Hence, the national wage bill is unaffected by foreign takeovers. In contrast to learning, technology spillover effects occur whenever a worker with MNE experience contributes more to local firms’ than to MNEs’ productivity. In this case, experienced MNE workers are hired by local firms and the host country obtains a welfare gain. We investigate empirically wages, productivity, and worker turnove…

FDI foreign takeover cross-border M&A wage regression employee-employer matched data propensity score matching FDI technology spilloverjel:J3jel:F2
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Assessing Spillover Effects of Spatial Policies with Semiparametric Zero-Inflated Models and Random Forests

2021

The aim of this work is to estimate the variation over time of the spatial spillover effects of a public policy that was devoted to boost rural development in France over the period 1993–2002. At a micro data level, it is often observed that the dependent variable, such as local employment in a municipality, does not vary along time, so that we face a kind of zero inflated phenomenon that cannot be dealt with a classical continuous response model or propensity score approaches. We consider two recent non parametric techniques that are able to deal with that estimation issue. The first approach consists in fitting two generalized additive models to estimate both the probability of no variati…

Flexibility (engineering)VariablesComputer scienceAverage treatment effectmedia_common.quotation_subjectGeneralized additive modelSH1_2Nonparametric statistics[MATH] Mathematics [math]SH1_6Outcome (probability)Random forestEconomicaSpillover effectEconometricsmedia_common
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Convergence of European regions (an approach by spatial econometrics)

2000

The aim of this paper is the analysis of spatial dependence in convergence processes applied to European regions. First, we apply the recently developed exploratory spatial data analysis (Anselin, 1996) in order to describe more precisely the geographical dynamics of European regional income growth patterns. New insights are brought to the usual cr-convergence measure, which hides geographical patterns that may fluctuate over time. Second, we test the presence of spatial autocorrelation in /^-convergence models by using spatial econometrics methods (Anselin, 1988 ; Anselin and Florax, 1995). We compare the results with and without spatial autocorrelation in order to assess the effect of geo…

GestionExploratory spatial data analysisEconomic theoryEconomicsEconomieGeographic spillover[ SHS.ECO ] Humanities and Social Sciences/Economies and finances[SHS.ECO] Humanities and Social Sciences/Economics and Finance[SHS.ECO]Humanities and Social Sciences/Economics and FinanceManagement economicsSpatial autocorrelationManagement
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The Local versus Global Dilemma of the Effects of Structural Funds

2011

This paper extends the analysis by Dall'erba and Le Gallo dealing with the impact of structural funds on the growth process of European regions. Like most of the other 18 contributions assessing the efficiency of structural funds, our article was based on a global model of b-convergence: one coefficient pertaining to the structural funds variable was estimated for the whole sample. In this paper, we extend this approach by performing local estimations, where one coefficient is estimated for each region, so that the impact of structural funds can be regionally differentiated. As in the previous contribution, the presence of spatial spillover effects is taken into account using spatial econom…

Global and Planetary ChangePublic economicsProcess (engineering)Bayesian probabilitySample (statistics)Global modelDilemmaVariable (computer science)Spatial spilloverEconometricsEconomicsmedia_common.cataloged_instanceEuropean unionmedia_commonGrowth and Change
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International Fiscal-Financial Spillovers:the Effect of Fiscal Shocks on Cross-Border Bank Lending

2019

This paper sheds new light on the degree of international fiscal-financial spillovers by investigating the effect of domestic fiscal policies on cross-border bank lending. By estimating the dynamic response of U.S. cross-border bank lending towards the 45 recipient countries to exogenous domestic fiscal shocks (both measured by spending and revenue) between 1990Q1 and 2012Q4, we find that expansionary domestic fiscal shocks lead to a statistically significant increase in cross-border bank lending. The magnitude of the effect is also economically significant: the effect of 1 percent of GDP increase (decrease) in spending (revenue) is comparable to an exogenous decline in the federal funds ra…

Government spendingEconomics and Econometrics050208 financemedia_common.quotation_subject05 social sciencesMonetary policyMonetary economicsExchange-rate regimeRecessionTrilemmaExchange rateSpillover effectFederal fundsCapital (economics)0502 economics and businessEuropean integrationEconomicsGeneral Earth and Planetary SciencesRevenue050207 economicshealth care economics and organizationsGeneral Environmental Sciencemedia_commonOpen Economies Review
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