Macro Level Risk Factors
Macro-level factors impacting geographic disparities in cancer screening
... For insurance regulatory effects, we chose two that were expected to be especially pertinent for CRC screen- ing by endoscopy, because of these several deterrents to utilization that existed: it was an expensive ...
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Macroeconomic factors and micro-level bank risk
... of macro factors and banking ...the risk-taking channel regress bank-level loans or risk on the monetary policy interest rate, GDP growth, or asset prices which are, in general, driven ...
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Macroeconomic Factors and Micro-Level Bank Risk
... systemic risk and its exposure to macroeconomic shocks) when deciding upon new capital or liquidity ...analyze macro-banking feedbacks in “normal” times, but could be extended to allow for ...
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Study on the Macro Level Risk Assessment and Intelligent Line Selection for Overseas Railway Construction
... specific factors to reflect the specific situation of each country ...the macro-level risk as- sessment indicators are comprehensively selected of data from various authorita- tive databases ...
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Political Risk and Emerging Market Investing Taking macro-political factors into account in a portfolio
... political risk events are associated with an increase in correlation between equities and sovereign bonds, suggesting that country-level asset prices are increasingly macro- driven around political ...
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Risk aversion, macro factors and non-fundamental components in Euro area yield spreads
... low level, indicating that country-speci…c fac- tors did only play a minor role in this ...rate risk and the gradually reduction of in‡ation risk in Euro area sovereign yields by the introduction of ...
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An extended macro-finance model with financial factors.
... the level, slope and curvature factors. The IRFs of the level factor (Figure 6, panel (a)) indicate a transitory increase in the level of the yield curve in response to supply, demand or ...
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The Influence of Macro factors On Residential Mortgage In Italy
... price level leaves mortgages demand ...price level reduces aggregate housing demand by about 4-5% (Follain, ...household risk management. Campbell and Cocco (2003) highlight risk differences ...
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Macro Factors and Volatility of Treasury Bond Returns
... “monetary” factors from the macroeconomic ...“monetary” factors, and we find that the “real” factor significantly affects the bond volatility of all maturities, while the “monetary” factor is only strongly ...
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Macro-economic factors in credit risk calculations: including time-varying covariates in mixture cure models
... TVCs can be segmented into two classes: internal and external TVCs; see, among others, Kalbfleisch and Prentice (2002, Chapter 6), Hosmer et al. (2008, Chapter 7) and Cortese and Andersen (2010). An internal TVC is one ...
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Macro Factors in Bond Risk Premia
... common factors may be constructed by principal components ...estimated factors of large ...common factors can provide robustness against the structural instability that plagues low-dimensional ...
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Macro Factors in Bond Risk Premia
... market risk premia, there is little direct evidence of a link between business cycle activity in macroeconomic variables and risk premia in bond ...Second, macro variables are more likely than ...
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The macro-level driving factors of negative campaigning in Europe
... country-specific factors on the tone of electoral campaigns across Europe: electoral system disproportionality, party system fragmentation and the polarization of the ...
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The Relationship of Macro-risk Indicators, Internal Factors, and Risk Profile of Islamic Banking in Indonesia
... banking’s risk profile are the IDR-USD exchange rate, BI 7-day repo rate (BI rate) as the benchmark interest rate, inflation, and economic growth (Firmansyah, ...production factors located in that economy ...
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Leadership of Entrepreneurshipb at the Macro-Level
... the macro level by some bodies such as the Chamber of Commerce, and by private individuals such as those who initiated the Hookup Dinner and Start-up ...the macro level; the initiatives that ...
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Risk Topography: Systemic Risk and Macro Modeling
... controlling risk. Stress testing enhances the understanding of the Firm’s risk profile and loss potential, and stress losses are monitored against ...cross-business risk measurement, as well as an ...
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Innovation, evaluation and measurement: macro-level and firm-level perspectives
... Innovation management is challenged by the power of demonstrating its value, showing return on investment and giving evidence based information and data supporting business decisions and options concerning innovation ...
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Common macro factors and currency premia
... Similarly, Menkhoff, Sarno, Schmeling, and Schrimpf (2012b) examine a momentum strategy in a cross-sectional framework. We deviate from these studies, as we focus on the time-series variability of carry trades. Our ...
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Supply Chain Sensitivity to Macro Factors
... As described in section 3, different strategies has been applied to date by the company studied in this paper, to face the challenges of changing customer behaviors, technology evolution and cost competitiveness in ...
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The level of knowledge of the rural population on risk factors and prophylaxis of hypertension
... Research shows that people living in rural areas have a high level of knowledge regarding the norms of normal blood pressure. 92% of the respondents correctly indicated the upper values of systolic pressure, and ...
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