Macroeconomic conditions

This study is to determine impacts of the dynamics of digital transformation as a strategic choice of banks on their performance under constant changes of technology, notably financial technologies and relatively stable market conditions such as macroeconomic policies, legal framework and industry structure. A sample of 23 Listed Commercial Banks in Vietnam was used that is based on the availability of ICT readiness index as a measure for the banks’ initial stages to prepare for digital transformation journey.

10p dathienlang1012 03-05-2024 2 0   Download

In this analytical article the information of the construction market of Ukraine in the modern conditions of management is presented. Considered: macroeconomic conditions of market development in the segment of segment analysis, statistics on domestic and foreign markets and expectations of the development of the market of building materials in Ukraine.

11p longtimenosee10 26-04-2024 2 1   Download

Indonesia has a big potential in collecting zakat funds. The demography of Indonesia which has majority Muslim community is a condition that giving big chance to develop and manage this zakat funds. Providing empirical evidence, this study is intended to examine the effects of zakat on macroeconomic performance in Indonesia. The analysis technique of vector auto regression was chosen to show the illustration of the dynamic relationship between each variable.

6p longtimenosee10 26-04-2024 1 1   Download

This study examines the impact of ownership structures, foreign ownership, and concentrated ownership, on risk in Vietnamese commercial banks. We employ panel data analysis, considering financial metrics (ROA, ROE, ADZ), control variables (SIZE, LOA, LIQ, EFF), and macroeconomic conditions (δt). Results indicate that foreign ownership reduces risk, seen in lower standard deviations of ROA and ROE. In contrast, concentrated ownership increases risk, particularly in ROA.

11p longtimenosee09 08-04-2024 5 1   Download

"Supply chain management in high-tech industries clusterization: Market monopoly or development of competitive advantages?" was concluded that the modern macroeconomic environment is characterized by digital transformation trends, as well as decreased geographical influences. Industrial supply chain managements are developed based on the interaction of environmental factors, demand conditions, production factors, and auxiliary industries.

8p longtimenosee07 29-03-2024 4 2   Download

This paper assesses the effect of coal energy production volume, exchange rate, inflation and gross domestic product on the volume of Indonesia's coal energy exports in 1998-2019. Based on an Autoregressive Distributed Lag (ARDL) approach, in the short run, we find that the coal energy production volume, exchange rate, and gross domestic product has a negative relationship to Indonesia's coal energy exports. However, on the other hand, inflation has a positive relationship to Indonesia's coal energy exports.

7p mynguyenha 21-07-2021 16 2   Download

Lecture note 6 - Unemployment. The main contents of this chapter include all of the following: Types of unemployment, wage rigidity, voluntary unemployment, imperfect information, unemployment insurance.

42p lovebychance02 04-05-2021 14 1   Download

The CECL revised accounting standard for credit loss provisioning is intended to represent a forward-looking and proactive methodology that is conditioned on expectations of the economic cycle. In this study we analyze the impact of several modeling assumptions - such as the methodology for projecting expected paths of macroeconomic variables, incorporation of bank-specific variables or the choice of macroeconomic variables – upon characteristics of loan loss provisions, such as the degree of pro-cyclicality.

48p nguyenanhtuan_qb 09-07-2020 41 2   Download

This paper set up a new composite index called economic condition for tourism (ECT) index. This index summarizes the information of the macroeconomic variables which effect the demand for tourism in Thailand.

9p lucastanguyen 01-06-2020 27 4   Download

Existing approaches to the analysis of countries economic integration processes in international practice are investigated in the paper. Evaluating methodology of the long-term integration processes in the electric power sector is offered for the EAEU countries in three scenarios: High, low and medium, based on the synergy of various economic and mathematical methods.

8p partimesinhvien 13-05-2020 24 1   Download

The stock market returns are known to be significantly correlated with both inflation and money growth. Nevertheless, the impact of real macroeconomic variables on aggregate equity returns has been difficult to establish, perhaps, because their effects are neither linear nor time-invariant. Therefore, we estimate a GARCH model of daily equity returns in which the realized returns and their conditional volatility depend on twelve macroseries announcements.

19p cothumenhmong4 24-03-2020 52 5   Download

The study investigates the drivers of the liquidity position of foreign-owned banks based on a sample of Polish commercial banks during the years 2004-2014. The main aim of this research is to identify the factors influencing the changes in the liquidity position of foreign-owned banks, with a special interest in the bankspecific factors of their parents as well as the macroeconomic conditions and market characteristics of the home countries. Bank-specific factors and the macroeconomic conditions and market characteristics of the host country have also been taken into account.

22p trinhthamhodang2 21-01-2020 18 2   Download

The objective of this work is to identify and examine the risk premium of the exchange rate; then, to determine the factors that cause it, and to measure its variance by using a GARCH-M model. Some theoretical models are developed by taking the exchange rate risk premium as dependent variable and other macrovariables, political events, and market conditions as independent ones. There are three different exchange rates ($/€, $/£, and ¥/$) used, here, for the measurement of the risk premium and the empirical test of the model.

23p trinhthamhodang2 21-01-2020 59 2   Download

Inspired from a simple theoretical macroeconomic model, proposed by Ozkan et al. (2010), which shows a positive link between public debt issues and central bank independence, we empirically investigate if central bank independence has an impact on the net stock of government securities and public debt. Our research has been focused on various levels of independence of the central bank of 22 countries from 1992 to 2000, where significant changes in the index of independence for a large number of central banks have been occurred.

15p trinhthamhodang2 21-01-2020 41 1   Download

Public Debt of Vietnam: Risk and Challenges. The paper aims to analyse risks and challenges of Vietnam’s public debt. The analysis is a combination of statistical descrip tion and numerical simulation. It basically shows that the public debt sustainability and liquidity are still below the conventional saf ety thresholds but the macroeconomic conditions are quickly dete-riorating as a result of the recent highly -rising p ublic debt.

19p tranminhluanluan 28-05-2018 56 2   Download

Chapter 3 provides knowledge of scanning the marketing environment. After reading chapter 3, you should be able to: Explain how environmental scanning provides information about social, economic, technological, competitive, and regulatory forces; describe how social forces such as demographics and culture can havean impact on marketing strategy; discuss how economic forces such as macroeconomic conditions and consumer income affect marketing.

69p luimotbuoc_3 03-11-2016 73 4   Download

Chapter 3 - Scanning the marketing environment. After reading chapter 3, you should be able to: Explain how environmental scanning provides information about social, economic, technological, competitive, and regulatory forces; describe how social forces such as demographics and culture can havean impact on marketing strategy; discuss how economic forces such as macroeconomic conditions and consumer income affect marketing.

43p estupendo5 24-08-2016 52 6   Download

Congress was an active participant in the policy responses to this crisis and has an ongoing interest in macroeconomic conditions. Current macroeconomic concerns include whether the economy is in a sustained recovery, rapidly reducing unemployment, speeding a return to normal output and employment growth, and addressing government’s long-term debt problem. In the typical post-war business cycle, lower than normal growth during the recession is quickly followed by a recovery period with above normal growth.

24p trinhcaidat 19-04-2013 41 4   Download

There has been substantial progress in the development of the government bond market. Key steps include a lengthening of the yield curve, reduction in external exposure and diversification of the investor base. This has been supported by improved macroeconomic conditions, foreign investors entering the fixed rate segment of local currency government debt, and well designed microstructure reforms regarding issuance policy and auction process. As shown below, the government bond market has become more resilient to various risk factors. ...

29p hongphuocidol 04-04-2013 60 9   Download

We focus on the dynamics of active management skills, and how an investor might optimally choose active funds during varying business conditions. Building on studies such as Avramov and Wermers (2006) and Moskowitz (2000), we allow for the possibility of time-varying mutual fund alphas and betas among active managers in Europe. Following Christopherson, et al. (1998) and Ferson and Schadt (1996), we model such time-variation using a publicly available set of conditioning state variables.

41p khanhchilam 29-03-2013 86 10   Download