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Year of publication
Subject
All
macroeconomic risk 49 Macroeconomic risk 43 Risiko 33 Risk 33 Theorie 31 Theory 28 Impact assessment 16 Wirkungsanalyse 16 Macroeconomic Risk 12 Risikoprämie 12 Risk premium 12 Volatility 12 Volatilität 12 CAPM 10 Schock 10 Credit risk 9 Kreditrisiko 9 Portfolio-Management 9 Risikomanagement 9 Shock 9 Welt 9 World 9 Capital income 8 Kapitaleinkommen 8 Risk management 8 Schätzung 8 Business cycle 7 Capital structure 7 Estimation 7 Geldpolitik 7 Konjunktur 7 Monetary policy 7 Portfolio selection 7 Börsenkurs 6 Share price 6 Financial crisis 5 Finanzkrise 5 Finanzpolitik 5 Optionspreistheorie 5 Financial market 4
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Online availability
All
Free 58 Undetermined 36 CC license 5
Type of publication
All
Article 58 Book / Working Paper 44 Journal 1 Other 1
Type of publication (narrower categories)
All
Article in journal 37 Aufsatz in Zeitschrift 37 Working Paper 27 Graue Literatur 16 Non-commercial literature 16 Arbeitspapier 15 research-article 4 Article 3 Aufsatz im Buch 1 Book section 1
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Language
All
English 79 Undetermined 22 Spanish 2 Russian 1
Author
All
Agyapong, Elvis Kwame 7 Rashid, Abdul 7 Abaidoo, Rexford 6 Erlenmaier, Ulrich 6 Gersbach, Hans 6 Schüder, Stefan 6 Azad, A. S. M. Sohel 3 Barbie, Martin 3 Hagedorn, Marcus 3 Huneeus, Federico 3 Kaul, Ashok 3 Schmukler, Sergio L. 3 Vera, Mario 3 Arnold, Marc 2 Ashta, Arvind 2 Bianchi, Francesco 2 Caglayan, Mustafa 2 Cakici, Nusret 2 Chen, Tsung-Kang 2 Cumperayot, Phornchanok 2 Danciulescu, Cristina 2 Darmoe, Joseph 2 Fang, Victor 2 Halim, Yasser Tawfik 2 Hess, Dieter 2 Huang, Hsiao-Chun 2 Immenkötter, Philipp 2 Kaboski, Joseph Paul 2 Kamel, Esmat Mostafa 2 Kenç, Turalay 2 Kero, Afroditi 2 Kilian, Lutz 2 Larraín, Mauricio 2 Melosi, Leonardo 2 Ofori-Boateng, Kenneth 2 Ohemeng, Williams 2 Oxelheim, Lars 2 Plante, Michael 2 Prins, Taco 2 Proaño, Christian R. 2
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Institution
All
CESifo 2 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 2 C.E.P.R. Discussion Papers 1 Center for European, Governance and Economic Development Research (CeGE), Wirtschaftswissenschaftliche Fakultät 1 Center for Globalization and Europeanization of the Economy (CeGE), Georg-August-Universität 1 Department of Economics, Boston College 1 Deutsche Bank Research 1 Deutsche Bundesbank 1 Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät 1 Institut für Makroökonomie und Konjunkturforschung (IMK), Hans Böckler Stiftung 1 Institute for the Study of Labor (IZA) 1 Institutet för Näringslivsforskning (IFN) 1 Networks Financial Institute, Scott College of Business 1 Weltwirtschaftsforum 1
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Published in...
All
CESifo Working Paper 3 CESifo working papers 3 Discussion papers / CEPR 3 Análisis económico 2 CESifo Working Paper Series 2 Economic Modelling 2 Economic modelling 2 Future Business Journal 2 IMK Working Paper 2 IZA Discussion Papers 2 International review of financial analysis 2 Journal of Financial Economics 2 Journal of financial economics 2 MPRA Paper 2 Managerial Finance 2 Banking and finance review 1 Boston College Working Papers in Economics 1 CEPR Discussion Papers 1 CFR Working Papers 1 CFR working paper 1 Center for European, Governance and Economic Development Research Discussion Papers 1 Cogent Economics & Finance 1 Cogent economics & finance 1 Discussion Paper Series 1 1 Discussion Paper Series 1: Economic Studies 1 Discussion paper / Tinbergen Institute 1 Discussion paper series / IZA 1 Economia : revista da ANPEC 1 Economics letters 1 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 1 Empirical economics : a quarterly journal of the Institute for Advanced Studies 1 European economic review : EER 1 European financial management : the journal of the European Financial Management Association 1 IFN Working Paper 1 Insight report 1 International Journal of Emerging Markets 1 International Journal of Housing Markets and Analysis 1 International Review of Financial Analysis 1 International econometric review 1 International economics and economic policy 1
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Source
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ECONIS (ZBW) 55 RePEc 29 EconStor 15 Other ZBW resources 4 BASE 1
Showing 1 - 50 of 104
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Crisis Credit, Employment Protection, Indebtedness, and Risk
Huneeus, Federico; Kaboski, Joseph P.; Larrain, Mauricio; … - 2025
This paper studies how credit guarantee and employment protection programs interact in assisting firms during crises times. The paper analyzes how these government programs influence credit allocation, indebtedness, and risk at both the micro and macro levels. The programs provide different...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015339387
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Sea level rise and optimal flood protection under uncertainty
Prins, Taco; van der Ploeg, Frederick; van den Bremer, … - 2025
We analyse optimal investment in one of the most important forms of climate adaptation: flood protection. Investments to build and heighten dykes and surge barriers involve considerable adjustment costs, so that their construction locks in the level of flood protection for some time. Investment...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015394887
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Sea level rise and optimal flood protection under uncertainty
Prins, Taco; Ploeg, Frederick van der; Bremer, Ton S. … - 2025
We analyse optimal investment in one of the most important forms of climate adaptation: flood protection. Investments to build and heighten dykes and surge barriers involve considerable adjustment costs, so that their construction locks in the level of flood protection for some time. Investment...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015394368
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Crisis credit, employment protection, indebtedness, and risk
Huneeus, Federico; Kaboski, Joseph Paul; Larraín, Mauricio - 2025
This paper studies how credit guarantee and employment protection programs interact in assisting firms during crises times. The paper analyzes how these government programs influence credit allocation, indebtedness, and risk at both the micro and macro levels. The programs provide different...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015191750
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Financial market uncertainty and the macro economy : the role of governance and institutional quality
Abaidoo, Rexford; Agyapong, Elvis Kwame - In: Economia : revista da ANPEC 26 (2025) 1, pp. 89-107
Purpose The study examines the impact of macroeconomic risk and volatility associated with key macroeconomic indicators on financial market uncertainty; and the extent to which governance and institutional structures moderate such relationships. Design/methodology/approach The study employs data...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015372630
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Investment timing and implied option value for risk-aversion entrepreneurs under macroeconomic risk
Tan, Yingxian; Yuan, Jun; Luo, Pengfei - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015143899
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Implementing real options valuation under macroeconomic risk and normally distributed cash flows
Instefjord, Norvald; Kenç, Turalay - In: International econometric review 16 (2024) 1, pp. 50-67
The paper highlights the encountered problems in implementing real options under more realistic assumptions such as business cycle risk and normally distributed cash flows. The problems considered include (i) estimating empirical distribution of cash flows from real option investments; (ii)...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015375466
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Geopolitical oil price risk and economic fluctuations
Kilian, Lutz; Plante, Michael; Richter, Alexander W. - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015051492
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Implications of macroeconomic risks on NHFC'S incremental housing finance in South Africa
Oladeji, Jonathan Damilola; Zulch (Kotze), Benita; … - In: International Journal of Housing Markets and Analysis 16 (2023) 7, pp. 80-102
Purpose The challenge of accessibility to adequate housing in several countries by a large percentage of citizens has given rise to different housing programs designed to facilitate access to affordable housing. In South Africa, the National Housing Finance Corporation (NHFC) was created to...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014777856
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Environmental risk and growth in foreign direct investment: Is the composition of FDI in sub-Saharan Africa a speculative type?
Ohemeng, Williams; Ofori-Boateng, Kenneth; Agyapong, … - In: Cogent Economics & Finance 11 (2023) 2, pp. 1-25
The study explores the influence of environmental risk (macroeconomic uncertainty and environmental sustainability risk) on the inflow of foreign direct investment (FDI), utilizing data from 37 economies in sub-Saharan Africa (SSA) from 1996 to 2019. The empirical analyses were carried out using...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015074986
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Value premium and macroeconomic variables
Beccalli, Elena; Doninelli, Nicola; Orsini, Cesare - In: European financial management : the journal of the … 29 (2023) 4, pp. 1336-1374
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014369333
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Environmental risk and growth in foreign direct investment : is the composition of FDI in sub-Saharan Africa a speculative type?
Ohemeng, Williams; Ofori-Boateng, Kenneth; Agyapong, … - In: Cogent economics & finance 11 (2023) 2, pp. 1-25
The study explores the influence of environmental risk (macroeconomic uncertainty and environmental sustainability risk) on the inflow of foreign direct investment (FDI), utilizing data from 37 economies in sub-Saharan Africa (SSA) from 1996 to 2019. The empirical analyses were carried out using...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014503043
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Inflation uncertainty, macroeconomic instability and the efficiency of financial institutions
Abaidoo, Rexford; Agyapong, Elvis Kwame - In: Journal of economics & development : JED 25 (2023) 2, pp. 134-152
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A threshold model for the spread
Hatzinikolaou, Dimitris; Sarigiannidis, Georgios - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 27 (2023) 1, pp. 67-82
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014288857
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Propuesta de mapa térmico del sistema financiero Mexicano con alertas tempranas de inestabilidad
Martínez Ledesma, Marco Ulises; Jiménez Preciado, Ana … - In: Análisis económico 37 (2022) 94, pp. 125-142
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013257175
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Macroeconomic shocks, regulatory uncertainty, and the drive towards financial inclusiveness in emerging economies
Abaidoo, Rexford; Agyapong, Elvis Kwame - In: International economics and economic policy 22 (2024) 1, pp. 1-22
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015188916
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Commodity price volatility, risk exposure and development of financial institutions
Abaidoo, Rexford; Agyapong, Elvis Agyapong - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015394766
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Antikrizisnoe upravlenie v uslovijach globalʹnych transformacionnych processov : monografija
Lʹvova, Olʹga Aleksandrovna; Lʹvova, Olʹga Aleksandrovna - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015194137
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The effects of monetary policy on macroeconomic risk
Forni, Mario; Gambetti, Luca; Maffei-Faccioli, Nicolò; … - In: European economic review : EER 167 (2024), pp. 1-17
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015076350
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Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino; Husodo, Zaäfri Ananto - In: Macroeconomic risk and growth in the Southeast Asian …, (pp. 1-17). 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014457588
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Geopolitical oil price risk and economic fluctuations
Kilian, Lutz; Plante, Michael; Richter, Alexander W. - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014536039
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On the sources of the aggregate risk premium : risk aversion, bubbles or regime-switching?
Caravello, Tomás E.; Driffill, John; Kenç, Turalay; … - In: Journal of economic dynamics & control 166 (2024), pp. 1-25
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015051271
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Seasonal variation in risk and return trade-off
Lee, Deok-Hyeon; Min, Byoung-Kyu - In: International review of finance : the official journal … 24 (2024) 2, pp. 344-353
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Towards a new form of undemocratic capitalism: Introducing macro-equity to finance development post COVID-19 crisis
Ashta, Arvind - In: Journal of Risk and Financial Management 14 (2021) 3, pp. 1-7
Sustainable Development Goal 16 talks about Peace, Justice, and Strong Institutions, and goal 10 talks about reducing inequality. A major problem exposed by the COVID-19 crisis is that public deficits seem to be the normal state in the business cycle's booms and downturns, limiting capacity for...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012611673
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The pillars determining financial inclusion among SMEs in Egypt: Service awareness, access and usage metrics and macroeconomic policies
ElDeeb, Mohamed Samy; Halim, Yasser Tawfik; Kamel, … - In: Future Business Journal 7 (2021) 1, pp. 1-19
Over the past decade, financial inclusion has been a trending topic and key priority in developing countries seeking to build a resilient financial sector and pursuing economic growth. Most of the recently launched financial inclusion initiatives in Egypt, especially those aligned with the 2030...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012664377
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The pillars determining financial inclusion among SMEs in Egypt : service awareness, access and usage metrics and macroeconomic policies
El-Deeb, Mohamed Samy; Halim, Yasser Tawfik; Kamel, … - In: Future Business Journal 7 (2021), pp. 1-19
Over the past decade, financial inclusion has been a trending topic and key priority in developing countries seeking to build a resilient financial sector and pursuing economic growth. Most of the recently launched financial inclusion initiatives in Egypt, especially those aligned with the 2030...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012597646
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Towards a new form of undemocratic capitalism : introducing macro-equity to finance development post COVID-19 crisis
Ashta, Arvind - In: Journal of risk and financial management : JRFM 14 (2021) 3/116, pp. 1-7
Sustainable Development Goal 16 talks about Peace, Justice, and Strong Institutions, and goal 10 talks about reducing inequality. A major problem exposed by the COVID-19 crisis is that public deficits seem to be the normal state in the business cycle’s booms and downturns, limiting capacity...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012485266
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Accrual management in the Pakistani non-financial firms : explaining the eole of idiosyncratic risk and macroeconomic uncertainty
Rashid, Abdul; Ishfaque, Nida; Jehan, Zainab - In: The Lahore journal of business 10 (2021) 1, pp. 57-90
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012813529
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Regulatory policy uncertainty, banking industry innovations and financial development among emerging markets
Abaidoo, Rexford; Agyapong, Elvis Kwame - In: Journal of financial economic policy 15 (2023) 6, pp. 613-627
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014431773
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Commodity price volatility, risk exposure and development of financial institutions
Abaidoo, Rexford; Agyapong, Elvis Kwame - In: International Journal of Emerging Markets 19 (2023) 11, pp. 4132-4154
Purpose This study examines the dynamics of financial institution development among economies in sub-Saharan Africa (SSA) and how volatility in forex-adjusted price of key globally traded, commodities and macroeconomic risk influence such development. Design/methodology/approach The study is...
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Commodity futures return predictability and intertemporal asset pricing
Cotter, John; Eyiah-Donkor, Emmanuel; Potì, Valerio - 2020
We find out-of-sample predictability of commodity futures excess returns using forecast combinations of 28 potential predictors. Such gains in forecast accuracy translate into economically significant improvements in certainty equivalent returns and Sharpe ratios for a mean-variance investor....
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Causas económicas de morosidad en la cartera hipotecaria titulizada en México
Mosso-Martínez, Margarita María; López Herrera, Francisco - In: Análisis económico 35 (2020) 89, pp. 215-238
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012509175
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Macroprudential policy and household debt : what is wrong with Swedish macroprudential policy?
Svensson, Lars E. O. - In: Nordic economic policy review (2020), pp. 111-186
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013369585
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Assessing macroeconomic tail risk
Loria, Francesca; Matthes, Christian; Zhang, Donghai - 2019
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012018666
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The distribution of crisis credit : effects on firm indebtedness and aggregate risk
Huneeus, Federico; Kaboski, Joseph Paul; Larraín, Mauricio - 2022
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012821071
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Low-frequency volatility and macroeconomic dynamics : conventional versus Islamic stock markets
Kim, Hong-Bae; Azad, A. S. M. Sohel - In: The Singapore economic review 67 (2022) 1, pp. 411-438
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013191755
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External shocks, cross-border flows and macroeconomic risks in emerging market economies
Goyal, Ashima; Verma, Akhilesh K.; Sengupta, Rajeswari - In: Empirical economics : a quarterly journal of the … 62 (2022) 5, pp. 2111-2148
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013197272
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Constrained discretion and central bank transparency
Bianchi, Francesco; Melosi, Leonardo - 2016
We develop and estimate a general equilibrium model to quantitatively assess the effects and welfare implications of central bank transparency. Monetary policy can deviate from active inflation stabilization and agents conduct Bayesian learning about the nature of these deviations. Under...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011776844
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Constrained discretion and central bank transparency
Bianchi, Francesco; Melosi, Leonardo - 2016
We develop and estimate a general equilibrium model to quantitatively assess the effects and welfare implications of central bank transparency. Monetary policy can deviate from active inflation stabilization and agents conduct Bayesian learning about the nature of these deviations. Under...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011560575
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The global risks report
Weltwirtschaftsforum - Cologny, Geneva : World economic forum - Edition 11th (2016)-
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012134240
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Time series momentum and macroeconomic risk
Hutchinson, Mark; O'Brien, John - In: International review of financial analysis 69 (2020), pp. 1-13
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012316906
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Macroprudential policy and household debt : what is wrong with swedish macroprudential policy?
Svensson, Lars E. O. - 2020 - This revision 07 May 2020
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012221470
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Conventional vs Islamic banking and macroeconomic risk : impact on asset price bubbles
Azmat, Saad; Azad, A. S. M. Sohel; Ghaffar, Hamza; … - In: Pacific-Basin finance journal 62 (2020), pp. 1-19
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012492037
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Return seasonalities in government bonds and macroeconomic risk
Mikutowski, Mateusz; Karathanasopoulos, Andreas; … - In: Economics letters 176 (2019), pp. 114-116
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012121248
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Incidencia del Complejo Sojero: Implicancias en el Riesgo Macroeconómico
Sorrentino, Angelica; Thomasz, Esteban Otto - Volkswirtschaftliche Fakultät, … - 2014
The aim of this work is to measure the incidence of the soy exports in the Argentinean economy during 2003-2012, as to evaluate if it increases exposition to macroeconomic vulnerability. For that, the commodities boom prices and its impact over internal variables such as primary production,...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011109010
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Macroeconomic Risk, Fiscal Policy Rules and Aggregate Volatility in Asymmetric Currency Unions: A Behavioral Perspective
Proaño, Christian R. - 2013
This paper studies the dynamics of macroeconomic risk, fiscal policy and the macroeconomy in a two-country monetary union framework, under the assumption that agents do not have rational expectations, but use heuristics to determine their consumption over time, as well as to assess macroeconomic...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10010460554
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Financial Volatility and Economic Activity
Fabio, Fornari; Antonio, Mele - In: Journal of Financial Management, Markets and Institutions (2013) 2, pp. 155-198
Does uncertainty in capital markets affect the business cycle? We find that financial volatility predicts 30% of post-war economic activity in the United States, and that during the Great Moderation, aggregate stock market volatility explains, alone, up to 55% of real growth. In out-of-sample...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10010747367
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Capital Structure Adjustments: Do Macroeconomic and Business Risks Matter?
Baum, Christopher; Caglayan, Mustafa; Rashid, Abdul - Department of Economics, Boston College - 2013
We empirically examine the influence of risk on firms' capital structure adjustments. The process of adjustment is asymmetric and depends on the type of risk, its magnitude, the firm's actual leverage with respect to its target, and its financial status. We show that firms with financial...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10010717558
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Macroeconomic risk, fiscal policy rules and aggregate volatility in asymmetric currency unions : a behavioral perspective
Proano, Christian - 2013
This paper studies the dynamics of macroeconomic risk, fiscal policy and the macroeconomy in a two-country monetary union framework, under the assumption that agents do not have rational expectations, but use heuristics to determine their consumption over time, as well as to assess macroeconomic...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10010240801
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Financial volatility and economic activity
Fornari, Fabio; Mele, Antonio - In: Journal of financial management, markets and institutions 1 (2013) 2, pp. 155-196
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10011949592
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