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Contagion between United States and european markets during the recent crises
Muñoz, Mª Pilar; Márquez, María Dolores; Sánchez, … - Volkswirtschaftliche Fakultät, … - 2011
correlations in this regime are explained by macroeconomic variables and other related with monetary policies in Europe and US. The …
Persistent link: https://www.econbiz.de/10009418479
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Echilibrul financiar global şi riscul suveran în perioada post-criză
Georgescu, George - Volkswirtschaftliche Fakultät, … - 2013
Caused by the lack of an international financial regulations framework and under the circumstances of markets volatility persistence, the global financial balances deteriorated during the postcrisis period. The bail-out of the banking system by public or multilateral intervention instead of...
Persistent link: https://www.econbiz.de/10011258294
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Stock Market Cycles and Future Trend Estimation
Angyal (Apolzan), Carmen-Maria; Aniş, Cecilia–Nicoleta - Volkswirtschaftliche Fakultät, … - 2012
Contemporary period was an unprecedented growth of stock markets in both developed economies and in emerging ones. The process of financial development has led to substantial changes in the behavior of the stock markets. Recent articles have been oriented to determine the relationship between...
Persistent link: https://www.econbiz.de/10011258394
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Financial integration in Europe after the introduction of the euro. A literature overview.
Gajewski, Krzysztof; Olszewski, Krzysztof; Pawłowska, … - Volkswirtschaftliche Fakultät, … - 2012
property bubble, the financial crisis, as well as the fiscal problems and the recession in Europe in 2010, uncovered the … negatively and the uncertainty concerning the stability of the euro increased. The second phase of the crisis in Europe was a …
Persistent link: https://www.econbiz.de/10011259716
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Skewness in stock returns: evidence from the Bucharest stock exchange during 2000 – 2011
Panait, Iulian; Slavescu, Ecaterina Oana - Volkswirtschaftliche Fakultät, … - 2012
Our paper investigates the symmetry in stock returns of the 30 most liquid companies traded on Bucharest Stock Exchange during 2000 – 2011 and also the most representative 5 market indices. Our daily data shows that skewness estimates are slightly negative for most indices and individual...
Persistent link: https://www.econbiz.de/10011259722
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A Tale of Two Eurozones: Banks’s Funding, Sovereign Risk & Unconventional Monetary Policies
Fulli-Lemaire, Nicolas - Volkswirtschaftliche Fakultät, … - 2013
The admission by the Greek government on October 18, 2009, of large-scale accounting fraud in its national accounts sparked an unprecedented sovereign debt crisis that rapidly spread to the Eurozone’s weakest member states. As the crisis increasingly drove a wedge between a seemingly resilient...
Persistent link: https://www.econbiz.de/10011259850
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România în perioada post-criză: investiţiile străine directe şi efecte asupra echilibrului financiar extern
Georgescu, George - Volkswirtschaftliche Fakultät, … - 2013
Romania registered a sharp fall in post-crisis period to levels of 1/5 as compared to 2008. Even if the current account … deficits of Romania have significantly decreased in the post-crisis years, their coverage by FDI has been reduced below 1 …/3. The financial performances of foreign companies operating in Romania have worsened, which, besides the erosion of …
Persistent link: https://www.econbiz.de/10011260323
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CDS, bond spread and sovereign debt crisis in peripherial EU
Akdoğu, Serpil Kahraman - Volkswirtschaftliche Fakultät, … - 2012
In the last decade, many economies were marked by the severe financial crises since the Great Depression. The euro area faced considerable economic difficulties and the CDS has become the focal point of the current crisis. The euro sovereign debt crises started in Greece and later on, spread to...
Persistent link: https://www.econbiz.de/10011260359
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Validita modelu CAPM na akciovém trhu USA
Širůček, Martin; Šoba, Oldřich; Němeček, Jaroslav - Volkswirtschaftliche Fakultät, … - 2014
The present article is focused on the Capital Asset Pricing Model (CAPM) and its implementation into American Stock Market. It attempts to empirically test the validity of the CAPM to estimate individual stock returns based on historical stock data of selected companies. Security Market Line...
Persistent link: https://www.econbiz.de/10011201277
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Theory of financial risk
Estrada, Fernando - Volkswirtschaftliche Fakultät, … - 2011
This paper examines relationships between theory of financial risk and size. Based on the work of Makridakis / Taleb [2009] and Taleb / Tapiero [2009], presents the problems of excessive risk and imbalances caused by the size of firms. Markets mixed on firm growth traps externalities can...
Persistent link: https://www.econbiz.de/10008871187