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Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds

International Monetary Fund (IMF); International … - 2010

This paper analyses the links between the investment strategies of a commodity-based SWF and the macroeconomic framework of the owner country. We examine some basic macrofinancial linkages of an SWF's strategic asset allocation (SAA) strategies with regard to the government budget, monetary...

Persistent link: https://www.econbiz.de/10008561093

Financial Integration in Asia : Estimating the Risk-Sharing Gains for Australia and Other Nations

Mercereau, Benoît - 2006

Intro -- Contents -- I. INTRODUCTION -- II. FINANCIAL INTEGRATION REDUCES RISK -- III. ESTIMATION METHODOLOGY AND DATA -- IV. RESULTS -- V. CONCLUSION -- Appendix. Data Sources and Construction -- References.

Persistent link: https://www.econbiz.de/10012690982

Implications of Trade Barriers for Sectoral Diversification and Macroeconomic Stability in Developing Economies.

Srour, Gabriel - 2006

DIVERSIFICATION -- V. RIGID WAGES -- VI. CONCLUSION -- APPENDIX: THE MODEL -- REFERENCES. …

Persistent link: https://www.econbiz.de/10012691138

Does Economic Diversification Lead to Financial Development? Evidence from Topography.

Ramcharan, Rodney - 2006

Persistent link: https://www.econbiz.de/10012691155

A Conceptual Policy Framework for Leveraging Digitalization to Support Diversification in Sub-Saharan Africa

Diouf, Mame Astou - 2024

, despite its established economic benefits, several challenges have precluded diversification in SSA. Against this backdrop … digitalization is a promising avenue to overcome barriers to diversification. Fast-paced advances in the diffusion of digital … new and unprecedented ways. Therefore, digitalization has the potential to promote diversification and growth in SSA by …

Persistent link: https://www.econbiz.de/10015080303

Geoeconomic Fragmentation and International Diversification Benefits

Okuda, Tatsushi - 2024

quantify the loss of international diversification benefits for major advanced economies, which have a significant presence in … imply a potentially significant loss of international diversification benefits of financial openness for the considered …

Persistent link: https://www.econbiz.de/10015058604

Towards a Principal-Agent Based Typology of Risks in Public-Private Partnerships

Palma, André de - 2009

There is a strong economic rationale for close cooperation between the public and private sectors. This has resulted in a significant increase in the demand for the provision of public services through instruments combining public and private money such as public-private partnerships (PPPs or...

Persistent link: https://www.econbiz.de/10012685204

Systemic Risk and Asymmetric Responses in the Financial Industry

López-Espinosa, Germán; Rubia, Antonio; Valderrama, Laura - International Monetary Fund (IMF) - 2012

To date, an operational measure of systemic risk capturing non-linear tail comovement between system-wide and individual bank returns has not yet been developed. This paper proposes an extension of the so-called CoVaR measure that captures the asymmetric response of the banking system to...

Persistent link: https://www.econbiz.de/10011142002

The Regulatory Responses to the Global Financial Crisis: Some Uncomfortable Questions

Claessens, Stijn; Kodres, Laura E. - International Monetary Fund (IMF) - 2014

We identify current challenges for creating stable, yet efficient financial systems using lessons from recent and past crises. Reforms need to start from three tenets: adopting a system-wide perspective explicitly aimed at addressing market failures; understanding and incorporating into...

Persistent link: https://www.econbiz.de/10011142013

The Net Stable Funding Ratio: Impact and Issues for Consideration

Gobat, Jeanne; Yanase, Mamoru; Maloney, Joseph - International Monetary Fund (IMF) - 2014

As part of Basel III reforms, the NSFR is a new prudential liquidity rule aimed at limiting excess maturity transformation risk in the banking sector and promoting funding stability. The revised package has been issued for public consultation with a plan of making the rule binding in 2018. This...

Persistent link: https://www.econbiz.de/10011142026