Search results for "jel:F21"

showing 4 items of 4 documents

New Evidence of the Real Interest Rate Parity for OECD Countries Using Panel Unit Root Tests with Breaks

2006

This paper tests for real interest parity (RIRP) among the nineteen major OECD countries over the period 1978:Q2-1998:Q4. The econometric methods applied consist of combining the use of several unit root or stationarity tests designed for panels valid under cross-section dependence and presence of multiple structural breaks. Our results strongly support the fulfillment of the weak version of the RIRP for the studied period once dependence and structural breaks are accounted for.

Econometric methodsEconomicsEconometricsjel:F21jel:F32jel:C32Unit rootOecd countriesjel:C33Real interest rateParity (mathematics)Real interest rate parity economic integration panel data unit root tests structural breaks cross-section dependenceSSRN 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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What Can International Finance Add to International Strategy?

2011

This chapter focuses on the role of corporate financial strategies to improve firms’ market valuations, and thus lower their cost of capital. The identification of successful strategies is accomplished within an overall strategic framework and related to how the firm perceives the degree of international financial integration. Five strategies for how to break out of a segmented, thin domestic capital market are highlighted together with historical success cases. The chapter illustrates the linkages between business strategy, firm motivation, and various financial strategies. JEL: F21, F23, F36, G32, G34.

Multinationales UnternehmenEconomic capitalFinancial ratiojel:F21International businessStrategisches ManagementInternationale Finanzierungjel:F23Corporate financeFinancial capitalddc:330G32G34Industrial organizationInternational financeFinanceFinancial strategyF36business.industryGlobal competitivenessFinancial integrationKapitalkostenCost of capitaljel:G34Financial strategyjel:F36jel:G32Identification (information)Cost of capitalFinancial strategy; Corporate strategy; Global competitiveness; Cost of capitalF21Financial modelingCorporate strategyInternationaler WettbewerbStrategic managementF23BusinessCapital market
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Are Energy Market Integrations a Green Light for FDI?

2015

This paper studies the effect of energy market integration (EMI) on foreign direct investment (FDI). EMIs diminish energy uncertainty and price volatility in the host country and affect FDI through two channels: first, by harmonizing energy prices and, second, by reducing price dispersion. FDI may, as a result, increase both within and outside the EMI area, through energy stability mechanisms and price mechanisms, respectively. An empirical application on a global dataset including bilateral FDI data, during 2003-2012, using the gravity equation, shows that the integration of Portugal and Spain's electricity market in 2007 increased the amount of FDI's participants. Additionally, a positive…

jel:F20jel:F21Foreign direct investmentInternational economicsjel:F23jel:Q40Host countryEnergy stabilityjel:Q43Price dispersionEconomicsEnergy integration agreements foreign direct investment gravity equation electricity prices MIBELElectricity marketEnergy marketGravity equationVolatility (finance)SSRN Electronic Journal
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