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Risks and Concerns : Review of Financial Markets (September 1 – October 15, 2020)
Abramov, Alexander E.; Radygin, Alexander; Chernova, Maria - 2020
Fears mount on the global market regarding a “bubble” on the stock market transition of major institutional investors to riskier assets, growth in issuers credit risks. The domestic market demonstrates stock market stagnation against the backgroundof ruble’s depreciation
Persistent link: https://www.econbiz.de/10014352127
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The Impact of Global Financial Crisis on Shareholder Value and Operational Efficiency of Banks
U-Din, Salah - 2018
Crisis (GFC) and whether operational efficiency is related to shareholder value creation in informationally efficient stock … markets. The impact of GFC on bank efficiency and shareholder value creation is assessed for 29 large banks in the USA, UK … bank efficiency and shareholder value during 2008-09. A significant relationship between profit efficiency and shareholder …
Persistent link: https://www.econbiz.de/10012913163
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Snapshot Review of Financial Markets
Abramov, Alexander E. - 2020
Over the past week (from April 3 to April 9), a ‘rebound' was observed in the oil and gas markets that had to do with the expectations of an agreement being reached on oil production cut in the OPEC+ format, alongside hopes for passing negative peaks in coronavirus statistics in the USA. The...
Persistent link: https://www.econbiz.de/10012834915
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Potential climate risks in financial markets : a literature overview
Hjort, Ingrid - 2016 - Last modified Feb 3, 2016
financial markets. The climate related risk is divided into three subcategories, the environmental uncertainty, the economic … climate risk and the climate policy risk, which all of them may affect the markets directly or indirectly. The perspective is … market valuation of the climate risk. …
Persistent link: https://www.econbiz.de/10011440405
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The effect of oil price: shocks on asset markets : evidence from oil inventory news
Alquist, Ron; Ellwanger, Reinhard; Jin, Jianjian - 2020 - Last updated: March 23, 2020
have only a modest effect on bond futures returns. The evidence suggests that changes in risk premia help to explain the …
Persistent link: https://www.econbiz.de/10012181225
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Instabile Finanzmärkte
Franke, Günter; Krahnen, Jan Pieter - 2009
Die Vorstellung selbst-stabilisierender, zum Gleichgewicht tendierender Finanzmärkte, lange Zeit als Selbstverständlichkeit angesehen, ist durch die aktuelle Banken- und Kreditkrise in Frage gestellt. Trotz ausgefeilten Risikomanagements der Banken und einer an Basel II orientierten Aufsicht...
Persistent link: https://www.econbiz.de/10003864312
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Economics Makes Strange Bedfellows : Pensions, Trusts, and Hedge Funds in an Era of Financial Re-Intermediation
Verret, J. W. - 2009
contradiction with, conventional economic efficiency or functionalism arguments that are used to explain that evolution. This …
Persistent link: https://www.econbiz.de/10014210457
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The importance of capital market in economy
Andrieş, Alin Marius - In: CES working papers 1 (2009) 2, pp. 69-75
All participants in capital markets are asking how to finance investments or to invest money available. The answer to these questions depends on the situation you have: deficit or surplus capital. This article addresses issues concerning the place and role of capital market within the financial...
Persistent link: https://www.econbiz.de/10011992017
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Monetary Policy and Uncertainty Resolution in Commodity Markets
Gu, Chen; Kurov, Alexander; Stan, Raluca - 2023
This paper examines the intraday changes of gold and crude oil implied volatility around the release of FOMC statements. We find that monetary policy releases lead to intraday uncertainty resolution in these commodity markets. The resolution of uncertainty is stronger after announcements...
Persistent link: https://www.econbiz.de/10014350925
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When 'No News' is Bad News : Complexity and Uncertainty in the Global Crisis of 1914
Fohlin, Caroline - 2016
I use the global crisis of 1914 as a window onto the phenomenon of investor reaction to complex news — such as sudden political upheaval. Based on a novel database of all stocks traded on the NYSE during 1914, along with “real-time” news accounts from major newspapers, I show that NYSE...
Persistent link: https://www.econbiz.de/10012978570