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Food Price Volatility and Its Implications for Food Security and Policy
Kalkuhl, Matthias (ed.); Braun, Joachim von (ed.);  … - 2016
price volatility. It also discusses the implications for food security and policy responses to mitigate excessive volatility … dealing with extreme volatility. …
Persistent link: https://www.econbiz.de/10011685744
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Integration und Volatilität bei Emerging Markets
Herrmann, Frank - 2005 - Gabler Edition Wissenschaft
Charakteristisch für Emerging Markets sind hohe Aktienrenditen und eine geringe Korrelation mit den Aktienrenditen der entwickelten Märkte, so dass durch Diversifikation der Investmentanlagen eine Verringerung des Portfoliorisikos erreicht werden kann. Die zunehmende Integration...
Persistent link: https://www.econbiz.de/10013517438
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Der agile Einkauf : Erfolgsgarant in volatilen Zeiten
Schuh, Christian - 2011
Gerade im Einkauf - der Schnittstelle zum Lieferantenmarkt - ist die weltweite Wirtschaftskrise besonders stark spürbar. In ihrem aktuellen Werk zeigen die Autoren des Erfolgstitels Das Einkaufsschachbrett die Wirkungsweisen von Wirtschaftskrisen auf die Funktion Einkauf auf. Anhand von...
Persistent link: https://www.econbiz.de/10014425142
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Financial Risk Management with Bayesian Estimation of GARCH Models : Theory and Applications
Ardia, David (contributor) - 2008
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to the advantages of the Bayesian approach, in...
Persistent link: https://www.econbiz.de/10013520959
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The Political Economy of Fiscal Policy : Public Deficits, Volatility, and Growth
Woo, Jaejoon - 2006
fiscal deficits in a number of countries. Despite recent major fiscal reforms around the world, many countries suffer from … deficit or volatility problems, while others do not? What factors are most important in explaining cross-country variation in …
Persistent link: https://www.econbiz.de/10013520531
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Spikes and Shocks : The Financialisation of the Oil Market from 1980 to the Present Day
Gkanoutas-Leventis, Angelos - 2017
This book suggests that price volatility and speculation in the oil market originate from a decades-long process of …
Persistent link: https://www.econbiz.de/10012397365
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Monetary Policy and the Oil Market
Yoshino, Naoyuki (ed.); Taghizadeh-Hesary, Farhad (ed.) - 2016 - 1st ed. 2016
from the real world, this book gives insight into the empirical side of energy economics. The empirical studies offer …
Persistent link: https://www.econbiz.de/10014019323
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Modeling and Valuation of Energy Structures : Analytics, Econometrics, and Numerics
Mahoney, Daniel - 2016
Commodity markets present several challenges for quantitative modeling. These include high volatilities, small sample data sets, and physical, operational complexity. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value...
Persistent link: https://www.econbiz.de/10014306581
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The Causal Relationship between the S&P 500 and the VIX Index : Critical Analysis of Financial Market Volatility and Its Predictability
Auinger, Florian - 2015
Risk and Emotions -- Financial Market Volatility -- Behavioural Finance -- VIX Index. … future development of financial market volatility. Furthermore, it is proven that there is no statistically significant …. Obviously, there must be at least one additional variable that has a strong influence on market volatility such as emotions …
Persistent link: https://www.econbiz.de/10012819102
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Inventories in National Economies : A Cross-Country Analysis of Macroeconomic Data
Chikán, Attila; Kovács, Erzsébet; Matyusz, Zsolt; … - 2018
Chapter 1: Introduction: The nature and structure of the inventory problem -- Chapter 2: Review of the literature -- Chapter 3: Methodology -- Chapter 4: Analysis of inventory behaviour of OECD countries -- Chapter 5: Stability of macroeconomic variables -- Chapter 6: Inventory developments in...
Persistent link: https://www.econbiz.de/10013256168