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The English version of the article can be found at: 'https://ssrn.com/abstract=3113686' https://ssrn.com/abstract=3113686.Romanian Abstract: Creşterea exporturilor prin stimularea investiţiilor strǎine directe ar putea fi o soluţie pentru problema deficitelor persistente ale balanţei...
Persistent link: https://www.econbiz.de/10012928809
This paper explores the impact of the foreign direct investment on the Romanian exports. We employ cointegration techniques and a Vector Error Correction Model to study the relations between the two variables. We find a significant influence of the foreign direct investment on the exports....
Persistent link: https://www.econbiz.de/10015230577
During the last decades, the monetary policy had to face significant changes caused by various processes. This paper explores the challenges induced by the recent global crisis to the central banks policies. We approach some possible solutions to the dramatic consequences of the crisis: the...
Persistent link: https://www.econbiz.de/10015238951
This paper approaches the risk management as a decision making process in which the best solution to an exposure is found and implemented. Such a process includes five stages: identifying the risk, assessment of exposure, analysis of the alternatives to deal with the exposure, adopting the...
Persistent link: https://www.econbiz.de/10015239205
In the last decades, the use of the exchange rates as nominal anchors to tie down the prices seemed to experience a decline. However, the exchange rates targeting could become a solution for some countries in dealing with the actual circumstances. In this paper we approach some key elements of...
Persistent link: https://www.econbiz.de/10015240216
This paper investigates the presence of Gone Fishin’ Effects on the Romanian Capital Market from January 2000 to July 2013. In this analysis we employ daily values of five main indexes of Bucharest Stock Exchange. We use GARCH models to reveal this seasonality not only on indexes returns but...
Persistent link: https://www.econbiz.de/10015240252
This book approaches the use of statistical analysis in solving business-oriented problems. We present some quantitative techniques applied in the analysis of some important aspects of business decisions: production, sales, costs and efficiency.
Persistent link: https://www.econbiz.de/10015240483
This paper explores some recent challenges for the inflation targeting. The circumstances are different for the emerging market countries and for the industrialized ones. In many emerging market countries the central banks adopted more or less formally the inflation targeting, in order to gain...
Persistent link: https://www.econbiz.de/10015240624
In the framework of the risk management process, after a risk was identified, the exposure was analyzed and the solutions were generated, a decision about the best way to treat the exposure has to be adopted. In this paper we approach some techniques to optimize such a decision. We approach also...
Persistent link: https://www.econbiz.de/10015247971
The time series techniques are widely used in the financial analysis. This paper approaches some characteristics of the financial variables that particularize their evolution. It also presents some simple techniques of the time series analysis.
Persistent link: https://www.econbiz.de/10015249386