Theoretical and Applied Economics
No. 2 / 2020 (623), Summer
Causes of the curve: Assessing risk in public and private financial economics
Western Connecticut State University, USA
Abstract. Can bond yield curves, the Anxious Index, and/or institutional factors indicate if investors expect too much risk in the short-term, and therefore recessions? While hypothesizing that they can, yield curves may also be affected by shocks, inflation, debt, and maturity preferences, controlled for using both short-term, and wide-spanning, post-World War II regressions, in various countries. While these theories are found valid, the three main hypotheses are most presaging, and the effect of debt stands out, though dependent on savings. Finally, the article analyzes risk in financial institutions, finding that diversification of society can buffer risky, volatile finance institutions, and vice-versa.
Contents
Mathematical model used in substantiating optimal contract
Examining the drivers of business cycle divergence between Euro Area and Romania
Migration, economic causes and decisions
The voluntary pension funds – a viable solution to supplement the pensioners' incomes
An approach to measuring credit risk in a banking institution from Romania
Study on the evolution of tourism and perspectives
Investigating personnel dynamics within SMEs: A survey analysis for the case of Romania
Causes of the curve: Assessing risk in public and private financial economics
An approach to the index of economic freedom using the data mining technique in the economic environment context
Banking sector and bank liquidity – key actors within financial crises?
Existence of rewards for a sustainable enterprise in the context of the human resources strategy
Do export, financial development, and institutions affect FDI outflows? Insights from Asian developing countries
Are resources a curse or blessings? Evidence from panel ARDL model
Investigating factors affecting cooperative and non-cooperative behavior: An experimental game in the classroom
Impact of exchange rate regimes on inflation: An empirical analysis of BRICS countries
Tax structure and economic growth in general category states in India: A panel auto regressive distributed lag approach
Banking Sector Reforms and the Goals of Nationalised Commercial Banks in India
Determinants of economic growth in India: A time series perspective
Impact of credit guarantee on the output gap: A panel data analysis of Asian sovereigns
Analyzing the robustness of ARIMA and neural networks as a predictive model of crude oil prices
Does the agriculture value-added contribute to the economic growth in 30 African countries?