We also find that this effect would transfer to financial markets, leading to a decline in interest rates for fish exporting developing countries, but interest rates tend to stabilize at higher levels for fish importing developed countries. The perception of the effectiveness of a government’s commitment towards the quality of public and civil services is directly related to FDI investment. Inflation has a negative impact on FDI flow regulations, which are aimed to promote private sector development is negatively related to FDI intensity. If you have one already please sign in. ISSN: 0972-916X A 'peer reviewed' journal indexed on Cabell's Directory, and also distributed by EBSCO and Proquest Database It is a quarterly journal that focuses on identifying Financial risk in Capital/Debt/Forex markets and their management models; Derivatives as Price Discovery Tools and Hedging devices; Hedging techniques; Asset-liability management; Organizational culture, Risk … This paper shows that obligation-clearing is a very effective liquidity-saving method for providing relief in the trade credit market and, therefore, on the supply-side or productive part of the economy. The method of managing the corporate property portfolio in order to reduce the level of risk was optimized in the research, based on differentiated and portfolio approaches: the differentiated approach is used when considering corporate property as a set of individual elements that determine self-management; the portfolio one is used under the condition of combining corporate property in the management portfolio. In addition, the short-run coefficients of the variables reveal that size, interest coverage, and liquidity have a positive and significant causal relationship with bank deposit rate in the short-run. Furthermore, financial risk has declined over the last 3 decades, indicating that any upward trend in equity volatility was driven entirely by economic risk factors. To assess the financial condition of the hotel industry, a visual interpretation of the. The main purpose of this article is to analyze current trends and identify prospects for the international tourism development in the context of increasing globalization risks in the world, using the example of Ukraine’s integration into the global tourism industry, as Ukraine is located in the centre of Europe and belongs to a number of countries with developing economies, and has the potential to expand its tourism industry, which may be of interest to the international scientific community in terms of overcoming the bifurcation point of its economic development. Foreign Direct Investment – Under the Sign of Profit or Sustainable Development? On the in-sample estimation basis, the proposed approach significantly improves the portfolio’s performance and, if restrictions to weights are imposed, it can outperform the cap-weighted benchmark. Subscribe to receive issue release notifications and newsletters from MDPI journals, You can make submissions to other journals. MDPI stays neutral with regard to jurisdictional claims in published maps and institutional affiliations. © Infopro Digital Risk (IP) Limited (2020). We examine the plausible scenarios that are likely to emerge in the event of elimination or reduction of subsidies, and the subsequent effect on. We find that all indicators reliably predict market events on simulated data and clearly distinguish the different models. The FDI, macroeconomic and risk data were sourced from the Federal. The FDI, macroeconomic and risk data were sourced from the Federal Reserve Economic Data (FRED) database. The main aim of this paper was to investigate the impact of bank characteristics on capital structure empirically. Forecasts indicate that the growth will continue. Compared with the Fourier-transformation-based estimators, our estimators have simpler forms and thus are easier to calculate. Control maps were constructed for each coefficient, which are part of the integrated indicator of financial stability, and their analysis was carried out for the presence of special reasons for the variability of the process of financial stability assessment. Real data from the Sardex mutual credit system show a reduction of net internal debt of the obligation network of approximately 25% when obligation-clearing is used by itself and of 50% when it is used together with mutual credit. Information-sharing across financial institutions could be a gamechanger for risk, enabling proactive and agile approaches, cutting costs through resource sharing, and building a truly comprehensive view of risk across the financial … those of the individual authors and contributors and not of the publisher and the editor(s). The Journal of Credit Risk is at the forefront in tackling the many issues and challenges posed by the recent financial crisis, focusing on the measurement and management of credit risk, the valuation and hedging of credit products, and the promotion of greater understanding in the area of credit risk … This paper shows that obligation-clearing is a very effective liquidity-saving method for providing relief in the trade credit market and, therefore, on the supply-side or productive part of. Our model provides an explanation of the so-called “zero-leverage puzzle”. View our latest in market leading training courses, both public and in-house. It is proven that by the method of Kohonen maps for each service provided by the hotel industry, in a certain period of activity, it is possible to establish certain objective limitations of structural characteristics that will prevent the transition to problem clusters or ensure the transition to better ones. We focus on the factors that lead the firm to select the zero-debt policy. Written by risk practitioners for risk practitioners, The RMA Journal is an award-winning magazine that offers practical advice on enterprise risk management. Here, we analyze the underlying mechanisms of three agent-based models explaining these stylized facts in terms of market instabilities and compare them on empirical grounds. For example, it predicts that firms with zero-debt policy should be influenced by free cash flow considerations more than by bankruptcy cost considerations.

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