Financial market
Volatility of the underlying asset in statistical sense. Test whether it predicts efficiently. IV forecast in combination with autoregressive conditional heteroscedasticity models. Compare the results among different methods and choose the best one.
Подобные документы
Comparative analysis of models of traditional and synthetic models of securitization. Advantages of the model of securitization of mortgage loans, used in most European countries. The current structure of the securitization market in Europe and America.
статья, добавлен 26.06.2018The main threats and problems faced by modern Ukrainian IT companies. Five-factor models for analyzing changes in net profit and net sales revenue for leading companies in the industry in Ukraine: asset turnover, profitability, cost structure.
статья, добавлен 05.09.2024The impact of the global financial crisis on the unpredictability of fluctuations on the stock exchanges and bankruptcy of banks. The emergence of new economic forms of development that reduce the unpredictability of financial market development.
статья, добавлен 04.08.2017The results of the study for both the national culture perspective and the transaction cost perspective. Erramilli's prediction that firms from a country with high PDI and UAI tend to choose the majority ownership when entering a foreign market.
статья, добавлен 06.08.2013An increase in the number of organizations capable of achieving high performance indicators, competent in market conditions. The influence of the results of the activity of Ukrainian organizations as an indicator of competence on the volume of GDP.
статья, добавлен 05.09.2024А dependence between financial leverage and competition interested scholar since late 80s. The relationship between capital structure (measured as debt ratio) and market competition (measured as HHI index). Unbalanced dataset for years from 1998 to 2017.
дипломная работа, добавлен 27.08.2018Features of restructuring financial resources to adapt the plan to the newest challenges in the labor market. National Employment Plan in Bulgaria as part of a study that analyzes the market processes that are unfolding due to the COVID-19 pandemic.
статья, добавлен 14.12.2020Development of the domestic market of financial leasing services. Harmonization of the legislation of Ukraine with the legislation of the European Union. The growth of the leasing business in the EU, the decline of the leasing services market in Ukraine.
статья, добавлен 21.07.2024General Characteristics of JSC "Intergas Central Asia". Financial risks. Vision and purpose of the JSC "Intergas Central Asia". Organizational structure. Analysis of key markets and Analysis of Financial Statements. Financial and economic indicators.
отчет по практике, добавлен 15.02.2016The assessment of regional concentration of world capital exports and imports, allocation of financial assets, geographic structure of stock, bond and foreign exchange markets is conducted. Provide the best economic conditions for dealing operations.
статья, добавлен 30.10.2016Discussion of the ideas of chaos theory, determination of the importance of nonlinearities in mathematical models. Chaos and order as two opposite terms. Models with chaotic characteristics. The application of the theory of chaos in the capital markets.
статья, добавлен 20.01.2017The content and purpose of financial reporting for purpose assessing the state of economic security. The application of international standards to obtain reliable and transparent financial information about external and internal market participants.
статья, добавлен 10.10.2024Highlighting the results of research on the development of the nursing profession through the prism of the Swiss labor market. Determining the characteristics of the labor market of nursing personnel, emphasizing the importance of professional migration.
статья, добавлен 21.03.2023Substantiated of relevance of use of innovative methods for improving the process of financial security by creating the regional investment (endowment) funds. Proposed measures that will potentially contribute to the development of higher education.
статья, добавлен 29.01.2017Organization of management of financial security of business entities. Development of ontological models for the system of management of financial and intellectual security of business entities based on multi-agent approach to environment "Protege".
статья, добавлен 28.09.2016The influence of state ownership on the market value of firms in favor of both effects. Assessing the significance of value in the Russian financial markets. The relationship between state ownership in a firm's capital and its market value in Russia.
статья, добавлен 19.08.2020- 42. Models of the organizational and economic development mechanism of the regional vegetables market
Nowadays in Russia there is no satisfaction of needs of the population in vegetable products. The low level of vegetable production and the purchasing power of the population, which is associated with a low level of development of market infrastructure.
статья, добавлен 06.04.2019 Research of tendencies and laws of development of the Ukrainian labor market. A list of the main causes of unemployment. Methods the motivation and stimulation of economic activity of the population. The relationship between the work and education.
статья, добавлен 27.08.2016The main approaches of scientists and economists to methods of assessing risks that may arise in the company's activities. Research of the risk of deterioration of the financial condition, the threat of bankruptcy and liquidation of the enterprise.
статья, добавлен 18.12.2023Transformation processes that took place in the credit market of Ukraine under the influence of the modern financial and economic crisis. Have been analyzed problems and factors that caused the long stagnation of the credit activity in banking sector.
статья, добавлен 23.08.2018Comparative analysis of the existence of the basic socialist and capitalist models in the light of market economy. Analysis of the economic model of liberal market relations, containing state sovereignty, national welfare and the development of etatism.
статья, добавлен 01.12.2017The financial landscape within the European Union is characterized by a significant disparity in the development of institutional investor asset management across its member states. Institutional investors, such as pension funds, insurance companies.
статья, добавлен 18.09.2024A review of the migration theories, econometric and network models. Classical theories. Network analysis of international migration flows. Interpretation of centrality indices. Results of the evaluation of panel models of international migration data.
дипломная работа, добавлен 24.08.2017Research methods the economic and financial cooperation of industrial enterprises. Criteria for the separation of powers in the framework of Polish financial groups. The mechanism of functioning of subjects created on the basis of the total capital.
статья, добавлен 28.09.2016Essence of prices, its functions. Determining variable costs and economic sense. Break-Even point. A brief description of the industry in which the company operates: identification of the industry and market type, business competitors and their shares.
курсовая работа, добавлен 22.04.2016