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Performance of Alternative Estimation Procedures of the Implied Equity Duration in a Small Stock Market
This paper is focused on the measurement of interest rate risk of nonfinancial firms. The measurement is the initial step in the risk management, which, in the context of financial risks, it is expected to lead to better ...
Impact of financial stress in advanced and emerging economies
(Universidad ESAN. ESAN EdicionesPE, 2022-07-08)
Purpose: The purpose of the paper is to examine the differences in the impact of financial stress in advanced and emerging economies. Design/methodology/approach: The authors employ a panel vector autoregression model ...
A note on financial regulation and the Brazilian response to the 2008‐09 financial crisis
(2011-03)
Brazil was frequently criticized for its interventionist and heavy financial regulation up until the 2008‐09 world financial crisis. According to the neo‐liberal or pro‐market view that predominated in academic and financial ...
Portfolio diversification and supporting financial institutions: CAPM model [Financial markets]
(Yale University, Open Yale Courses, 2016)
Trade credit and product market power during a financial crisis
(Elsevier B.V., 2018)
This paper investigates whether product market power affects trade credit decisions. We exploit the 2007–08 credit crisis in the U.S. as a source of variation in the importance of product market power for trade credit. We ...
Technology and invention in finance [Financial markets]
(Yale University, Open Yale Courses, 2016)
Technology and invention in finance [Financial markets]
(Yale University, Open Yale Courses, 2011)
The high frequency impact of macroeconomic announcements in the Brazilian futures markets
(Sociedade Brasileira de Econometria, 2016-11-01)
The estimation of the impact of macroeconomic announcements in the Brazilian futures markets is used to uncover the relationship between macroeconomic fundamentals and asset prices. Using intraday data from October 2008 ...