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Journal articles on the topic 'Credit and investment strategy'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

PROKOPCHUK, Alona, and Lidiia KOSTYRKO. "The formation of the investment strategy of agricultural enterprises." Economics. Finances. Law, no. 11/2 (November 21, 2019): 13–16. http://dx.doi.org/10.37634/efp.2019.11(2).3.

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By and large, investments provide the mechanism needed to finance, develop and grow the economy. In all developed countries the agricultural economy enjoys state support. Investors consider the current state of the investment climate in Ukraine as unsatisfactory. There are a number of factors: a sharp reduction in government funding, the absence of an efficient credit system, a tight tax policy. Credit and banking organizations also do not want to finance in the agricultural sector, as there are risks. Basically, businesses rely only on their own funds. In this article, we will reveal the prer

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Ma, Miaomiao, Weidong Meng, Yuyu Li, and Bo Huang. "Supply chain coordination strategy for NEVs based on supplier alliance under dual-credit policy." PLOS ONE 16, no. 10 (2021): e0257505. http://dx.doi.org/10.1371/journal.pone.0257505.

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In this paper, we assume that the supply chain for new energy vehicles (NEVs) consists of a manufacturer and N parts suppliers, considering that the R&D investment of both manufacturer and suppliers will affect the market demand of NEVs and NEVs credit, we construct decentralized and centralized decision-making models under the dual-credit policy to study the R&D investment strategy of supply chain enterprises. Furthermore, considering that suppliers can form alliances, we establish bargaining game models under the conditions of the non-alliance and alliance of suppliers, and discuss t

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Harris, Chris, and Scott Roark. "Exploring the decline in trade credit investment." Managerial Finance 43, no. 12 (2017): 1375–91. http://dx.doi.org/10.1108/mf-04-2017-0140.

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Purpose The purpose of this paper is to identify three factors leading to the observed decline in trade credit offered from publicly traded firms. Design/methodology/approach The study conducts firm fixed effect regressions testing the relationship between cash flow volatility and firm investment in trade credit. The relationship is further examined with all firms separated into two groups, based on SIC codes, designating if they are in industries that traditionally offer higher amounts of trade credit. Findings The proportion of US firms that has traditionally extended the most trade credit h

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Kish, Richard J. "Reverse Mortgage Line of Credit Investment Retirement Strategy." Journal of Real Estate Practice and Education 24, no. 1 (2022): 32–49. http://dx.doi.org/10.1080/15214842.2021.2008123.

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5

Karier, Thomas. "The investment tax credit." New Directions for Evaluation 1998, no. 79 (1998): 95–115. http://dx.doi.org/10.1002/ev.1110.

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6

Bengtsson, Elias. "Investment funds, shadow banking and systemic risk." Journal of Financial Regulation and Compliance 24, no. 1 (2016): 60–73. http://dx.doi.org/10.1108/jfrc-12-2014-0051.

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Purpose – This paper aims to consider the role of investment funds in the credit intermediation process and discuss various forms of systemic risk their involvement might give rise to. It concludes by drawing some conclusions on the policy challenges facing authorities charged with regulating shadow banking. Design/methodology/approach – The paper is based on findings from prior research and statistics. Findings – On a general level, the paper shows that even though traditional investment funds and hedge funds may be very different in terms of their investment strategies and business models, s

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Kasych, Alla, Iryna Tarasenko, and Denys Filipov. "The role of banks in implementing Ukraine’s investment strategy." Economic sustainability and business practices 2, no. 1 (2025): 55–60. https://doi.org/10.21272/esbp.2025.1-07.

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The post-war recovery of Ukraine will depend on the content of the investment strategy, an essential condition for the implementation of which is the active involvement of banks in these processes. As an important element of the economic system, the banking system has a significant impact on the processes of reproduction and growth, providing credit to the real sector of the economy. Investment lending is one of banks’ most important functions; however, even before the war, the banking system did not have sufficient financial resources for this. The ability of banks to direct resources to inve

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Mochalina, O. "The concept of activization of investment process in agrarian sector of the Republic of Crimea." Bulletin of Science and Practice 414, no. 12(13) (2016): 273–79. https://doi.org/10.5281/zenodo.205416.

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The article describes the features of the implementation of the investment process in the agricultural sector. Substantiated the notion that the agrarian sector of the Republic of Crimea is one of the most attractive areas for investment and has huge investment potential. The investment potential of the agricultural sector includes elements, which can be influenced separately, but at the same time, they can interact, forming the overall investment attractiveness of the agricultural sector: the material–technical potential, the potential of human resources, intellectual potential, resource pote

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Wang, Xiao-Yong, Wei Zhang, Xiong Xiong, Hong-Li Che, and Dehua Shen. "Research on the negotiation decision-making model based on concession strategy in the artificial credit market." Filomat 30, no. 15 (2016): 3907–16. http://dx.doi.org/10.2298/fil1615907w.

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This paper which introduces the transaction concession strategy expands the artificial credit market model based on agent. First, through the investment and financing decision model, analysis the feasible set of the loan interest rate pricing in credit market. Second, proposed the bargaining decision mechanism of credit market based on concession strategy. Then we carried out simulation experiments on the artificial credit market based on concession strategy. The bilateral financial contract bargaining pricing mechanism under single issue frame in this paper provides fundamental ideas for opti

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10

Jiao, Feng, and Chuanqian Zhang. "Lumpy investment and credit risk." Journal of Corporate Finance 77 (December 2022): 102293. http://dx.doi.org/10.1016/j.jcorpfin.2022.102293.

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Lu, Wenpeng, Mingchen Wu, and Zejiong Zhou. "Analysis of Financial Investment Strategy of Manufacturing Enterprises under ESG System." Frontiers in Humanities and Social Sciences 2, no. 7 (2022): 1–9. http://dx.doi.org/10.54691/fhss.v2i7.1296.

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At present, China is in the context of achieving the goal of "carbon peaking and carbon neutrality". From the perspectives of ESG responsible investment and value investment, this article aims at the investment efficiency of Chinese manufacturing enterprises. The 2018-2022 listed company market data is tested empirically. An efficient frontier is constructed based on Markowitz's theory, and the KMV model is used to measure the credit risk of a portfolio. The research found that: First, the value investment based on the ESG concept has much higher investment benefits than the CSI 300 Index over

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12

Georgiopoulos, Nick. "Liability-driven investments of life insurers under investment credit risk." Risk Management 22, no. 2 (2019): 83–107. http://dx.doi.org/10.1057/s41283-019-00055-x.

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13

Bae, Deog Sang. "INTERNAL CREDIT RATING FRAMEWORK FOR REAL ASSET INVESTMENT." International Journal of Strategic Property Management 24, no. 1 (2019): 38–50. http://dx.doi.org/10.3846/ijspm.2019.10853.

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Real asset investment, which is assumed to be worthier than traditional assets in regards to exposure to income volatility, has become central to investment portfolios in financial institutions. However, the features of illiquidity and uniqueness involved in an individual real asset deal require private investors to review the full dimensions associated with the transaction structure. Banks and global credit rating agencies assess the quality of products by relying heavily on qualitative research executed by human insights and experiences. Such an approach ensures the comprehensiveness of the

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Li, Yingying. "Strategy Analysis of Financial Neural Network Model in Bond Investment Prediction." Frontiers in Business, Economics and Management 12, no. 2 (2023): 36–39. http://dx.doi.org/10.54097/fbem.v12i2.14591.

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In the diversified and complex environment of financial markets, effective investment strategy prediction has become particularly crucial. Especially in the bond market, due to its close connection with macroeconomic factors, the accuracy of predictions is of great significance for investment returns and risk management. This article delves into the application and strategic analysis of financial neural network models in bond investment prediction. We first reviewed the basic architecture of financial neural network models and emphasized their advantages in capturing nonlinear market dynamics.

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Fahri Yadi, Dewi Mahrani Rangkuty, and Lia Nazliana Nasution. "The Effectiveness of Monetary Policy Transmission on Economic Growth in North Sumatra." International Journal of Economics, Commerce, and Management 1, no. 4 (2024): 149–63. http://dx.doi.org/10.62951/ijecm.v1i4.220.

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This study aims to determine the effect of monetary policy on economic growth. This study uses the Vector Autoregression method by completing the assumption test and estimation on the research variables of inflation, investment, credit, interest rates and gross regional domestic product. Time series research data from 2003-2022 sourced from the Central Bureau of Statistics of North Sumatra (BPS) SUMUT with the results obtained are inflation and interest rates give the results that inflation is influenced by investment and credit, until investment affects gross regional domestic product. Then c

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Gamba, Andrea, and Alessio Saretto. "Growth Options and Credit Risk." Management Science 66, no. 9 (2020): 4269–91. http://dx.doi.org/10.1287/mnsc.2019.3387.

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We calibrate a dynamic model of credit risk and analyze the relation between growth options and credit spreads. Our model features real and financing frictions, a technology with decreasing returns to scale, and endogenous investment options driven by both systematic and idiosyncratic shocks. We find a negative relation between credit spreads and growth options after controlling for determinants of credit risk. This negative relation is a result of the current decision to invest and the associated change in leverage, which, in the presence of external financing needs and financing frictions, i

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Hebing, Zhang, and Zheng Xiaojing. "E-Commerce Credit Network Control Strategy from a Critical Perspective." Mathematical Problems in Engineering 2022 (May 2, 2022): 1–9. http://dx.doi.org/10.1155/2022/7010020.

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Credit problems are the main bottleneck in the development of e-commerce. Both the time and degree of e-commerce credit control directly affect its economic benefits. From the perspective of the criticality of complex systems, this paper explores the control node of e-commerce credit behaviour. Implementing control in this node can not only ensure the stable development of the credit network but also optimise the control cost. This paper constructs a credit behaviour model for the four regulatory behaviours of the transaction subject, analyses the evolution law of the credit network, and deter

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Zahraa Qassem Hussein, Khaled Hussein Al-Marzouk, and Ehab A. Mahmood. "The Impact of Bank Credit on Investment and Public Spending in Iraq for the Period (2005-2021)." International Journal of Professional Business Review 7, no. 6 (2022): e0871. http://dx.doi.org/10.26668/businessreview/2022.v7i6.e871.

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Purpose: The current study aims at examining the reality of bank credit, analyzing, and estimating investment and public spending in Iraq. The research also aims at showing the impact of bank credit on investment and public spending in Iraq. Theoretical framework: Bank credit has an instrumental and effective part in financing most economic activities, which contributes to revitalizing the national economy by organizing and developing short, medium and long-term financing mechanisms. As for investment and public spending, they reflect the development of the economy and the extent of fina

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19

Lemmon, Michael, and Michael R. Roberts. "The Response of Corporate Financing and Investment to Changes in the Supply of Credit." Journal of Financial and Quantitative Analysis 45, no. 3 (2010): 555–87. http://dx.doi.org/10.1017/s0022109010000256.

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AbstractWe examine how shocks to the supply of credit impact corporate financing and investment using the collapse of Drexel Burnham Lambert, Inc.; the passage of the Financial Institutions Reform, Recovery, and Enforcement Act of 1989; and regulatory changes in the insurance industry as an exogenous contraction in the supply of below-investment-grade credit after 1989. A difference-in-differences empirical strategy reveals that substitution to bank debt and alternative sources of capital (e.g., equity, cash balances, and trade credit) was limited, leading to an almost one-for-one decline in n

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20

Wang, Xu, Jenny Zhang, and William Sanjian Zhang. "The role of operating cash flow in credit rating: Investment-grade firms vs. speculative grade firms." Risk Governance and Control: Financial Markets and Institutions 2, no. 2 (2012): 48–63. http://dx.doi.org/10.22495/rgcv2i2art3.

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Despite Standard and Poor’s long-standing claim that cash flow is a critical aspect of its rating decisions, the credit rating literature has failed to document a significant relation between credit rating and cash flow measures. A possible explanation of this discrepancy is that the rating agency weighs operating cash flow differently between investment-grade and speculative-grade issuers. Performing an ordered probit analysis of a panel of firms from 1989 to 2006, we find operating cash flow is positively associated with credit ratings for speculative-grade issuers, but not for investment-gr

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21

Khromova, Ella. "Dynamic Mapping of Probability of Default and Credit Ratings of Russian Banks." Journal of Corporate Finance Research / Корпоративные Финансы | ISSN: 2073-0438 14, no. 4 (2020): 31–46. http://dx.doi.org/10.17323/j.jcfr.2073-0438.14.4.2020.31-46.

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Investors are interested in a quantitative measure of banks’ credit risk. This paper maps the credit ratings of Russian banks to default probabilities for different time horizons by constructing an empirical dynamic calibration scale. As such, we construct a dynamic scale of credit risk calibration to the probability of default (PD).Our study is based on a random sample of 395 Russian banks (86 of which defaulted) for the period of 2007-2017. The scale proposed by this paper has three features which distinguish it from existing scales: dynamic nature (quarterly probability of default estimates

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22

Eremkin, V. A. "Affordable Credit Resources to Implement Investment Projects in Industry of Russia." Vestnik of the Plekhanov Russian University of Economics 17, no. 4 (2020): 24–35. http://dx.doi.org/10.21686/2413-2829-2020-4-24-35.

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Raising loan finance by industrial enterprises for the development of their investment projects is an important factor for economic growth in Russia. Due to this the problem of credit resource affordability for Russian business becomes more and more topical. The article analyzes possibilities of credit affordability regulation for industrial enterprises by tools of monetary policy of the Central Bank of the Russian Federation. The author aims at indentifying the current problems of the credit system for industrial enterprises and finding the key lines in its improvement. Within the frames of t

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23

Cristina Orbolato, Cintia, Gustavo Lineu Sartorello, and Augusto Hauber Gameiro. "Avaliação do financiamento rural sobre o custo de produção e a viabilidade financeira em sistemas de criação de bovinos de corte." Informações Econômicas 50 (2020): 1–12. http://dx.doi.org/10.56468/1678-832x.eie0319.2020.

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The objective was to compare the economic-financial feasibility of beef calves’projects, using rural credit and own capital resources. Mathematical model for calculation of production costs and cash flow statement was used to estimate economic and financial indicators. Simulations were performed for different scenarios, considering two levels of technological intensification in the production systems. The economic results were more favorable to production systems that used technology more intensely and with greater investments. The financial results indicated that, all the scenarios were viabl

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Borisov, O. "Issues of Tax Stimulation of Investment Activity of Banks." Voprosy Ekonomiki, no. 5 (May 20, 2005): 76–88. http://dx.doi.org/10.32609/0042-8736-2005-5-76-88.

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The article is devoted to the questions of development of tax strategy of the state in the field of stimulation of investment activity of banks. The author analyzes the influence of taxation on the yield of credit transactions of banks. Special attention is paid to tax risks of banks in realization of investment operations. Issues of tax stimulation of investment demand and investment supply are considered.

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Meyer, Laurence H., Joel L. Prakken, and Chris P. Varvares. "Policy Watch: Designing an Effective Investment Tax Credit." Journal of Economic Perspectives 7, no. 2 (1993): 189–96. http://dx.doi.org/10.1257/jep.7.2.189.

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The investment tax credit (ITC) allows firms to reduce their tax liability by an amount related to their expenditures on equipment, and thus reduces the cost of acquiring capital. An investment tax credit can be introduced temporarily to stimulate investment as part of a countercyclical fiscal policy or permanently as part of a strategy to enhance capital formation, raise labor productivity, and so speed longer-term economic growth. The discussion in this paper will focus mainly on the permanent ITC, although it will include some comments on the temporary version. As this paper is being writte

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Galitskikh, Vladimir N., Darya V. Presnyakova, and Andrey A. Presnyakov. "MARKETING SOLUTIONS IN MANAGING THE INVESTMENT PORTFOLIO OF A COMMERCIAL BANK." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 2/5, no. 143 (2024): 106–11. http://dx.doi.org/10.36871/ek.up.p.r.2024.02.05.012.

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Investments occupy an important place in ensuring the financial stability and efficiency of a commercial bank. Marketing analysis of the stock market makes it possible to make a management decision on the formation of an optimal investment portfolio. This helps to provide competitive advantages over other credit institutions and expand its share in the financial market. The development of marketing activities is carried out taking into account the formation of a financial strategy and ensuring profitability from active operations. The obtained data on the dynamics of sectors of the economy mak

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Shaaban, Youssef Gamil Masoud. "Mitigating Financial Risks in Modern Businesses: Strategies for Market Volatility and Credit Risk Management." Emirati Journal of Business, Economics, & Social Studies 4, no. 1 (2025): 54–59. https://doi.org/10.54878/q87qyr97.

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The exponential increase in bankruptcy risks in competitive business environments necessitates the implementation of effective risk management strategies to ensure sustainability and growth. This paper explores how companies and startups address financial risks such as market volatility and credit risk, which are critical in today's dynamic economic landscape. Techniques like hedging, which involves purchasing insurance for assets, and diversification, an investment strategy that spreads investments across various income sources, are highlighted as crucial methods for mitigating these risks. A

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Мандрон, В. В., Н. А. Кузнецова, and В. А. Шедько. "Assessment of investment activity of the Russian banking sector on the stock market." Voprosy regionalnoj ekonomiki, no. 2(43) (June 17, 2020): 190–201. http://dx.doi.org/10.21499/2078-4023-2020-43-2-190-201.

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Вопросы обеспечения экономического роста страны, увеличения объемов инвестиций и активизации инвестиционного процесса приобретают особую актуальность на современном этапе. Коммерческие банки являются неотъемлемыми участниками инвестиционного процесса и играют важную роль на инвестиционном рынке, выступая посредниками в аккумулировании и перераспределении временно свободных средств и размещении их в инвестиции. Несмотря, на финансовый потенциал банковского сектора, современный фондовый рынок не позволяет кредитным организациям в достаточной мере реализовывать его. На инвестиционную деятельность

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Artige, Lionel, and Rosella Nicolini. "The Reputation Effect: A Case Study of Credit Contracts in Transition Economies." International Journal of Finance & Banking Studies (2147-4486) 4, no. 1 (2016): 1. http://dx.doi.org/10.20525/.v4i1.201.

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<p><em>This paper proposes an empirical analysis of the role of memory in determining the size of credits granted by the European Bank for Reconstruction and Development (EBRD) during 1991–2003. We first build an original database from information associated with the number and contract types granted by clients, after which we develop an empirical strategy for capturing the role of memory, namely by defining three different indicators to approximate each client’s reputation. These indicators rely on the client’s identity and, when available, information associated with previous EBR

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Vinogradova, Alexandra. "CREDIT MARKETS AND INVESTMENT IN RENEWABLE ENERGY UNDER UNCERTAINTY." Macroeconomic Dynamics 21, no. 6 (2016): 1252–76. http://dx.doi.org/10.1017/s1365100515000851.

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The present study examines the problem facing a resource-importing economy seeking to achieve energy independence by developing a renewable substitute. The invention of the substitute is assumed to follow a stochastic process that can be influenced by investment in energy research and development. I analyze the optimal investment strategy under alternative assumptions with respect to the economy's access to international financial markets, the terms on which credit is available, and the country's degree of dependence on resource imports. It is found that, in general, having access to capital m

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Vunjak, Nenad, Jelena Vitomir, Tamara Antonijević, and Petra Stojanović. "Investment Management Strategy in Financial Markets." ECONOMICS 6, no. 2 (2018): 49–56. http://dx.doi.org/10.2478/eoik-2018-0025.

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Summary The subject matter of this research is investment management and its forms practiced in developed financial markets. The goal of this research is to elaborate on the strategies and characteristics of investment companies, hedge funds, venture capital funds, and LBO funds. Investments companies deal with professional management of financial assets of individual and institutional investors. Investment companies also deal with funds management. Hedge funds establish a pool of assets to invest in securities. The strategy of hedge funds is: aggressive growth, unpayable securities, financial

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Charoontham, Kittiphod, and Kessara Kanchanapoom. "Credit derivatives design to facilitate loan purchase agreements in the secondary loan market in Thailand." Journal of Asia Business Studies 14, no. 5 (2020): 561–80. http://dx.doi.org/10.1108/jabs-02-2019-0050.

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Purpose This paper aims to study a strategic decision of banks in Thailand to signal their types to the market and derive the optimal credit derivatives contract to guarantee their loans and credibly signal their quality under different economic determinants, namely, the maximum credit risk investment constraint, opportunity cost and opaqueness of the credit derivative market. Design/methodology/approach Contract theory is deployed to derive the expected payoff of different bank types under different economic and financial constraints. Hence, different bank types offer derivatives contracts to

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Prof., Rekha D. M., and N. Lavanya. "Hedging Strategy Influencing Derivative Investment on Investors." International Journal of Trend in Scientific Research and Development 3, no. 4 (2019): 443–46. https://doi.org/10.31142/ijtsrd23769.

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The paper titled "Hedging Strategy influence Derivative Investment on Investors". Generally Speaking in India Derivative contracts have not been majorly focused by investors, because of certain myths in the minds of people. Therefore Derivative Investment is not taken largely as on investment option by Individual investors. Many authors stated that derivative market is the marketplace in which traders come to exchange risks. In worldwide economy with divergent hazard exposures, derivatives permit businesses and traders to defend themselves from rapid price fluctuations and negative e

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Panglipursari, Dwi Lesno. "OPPORTUNITIES, RISKS AND STRATEGIES TO MINIMIZE THE RISK FINTECH LENDING: STUDY META SYNTHESIS." die 13, no. 1 (2022): 29–43. http://dx.doi.org/10.30996/die.v13i1.6368.

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This study aims to configure by identifying opportunities, risks and strategies to minimize the risk ofthe existence of fintech lending as a financial intermediary institution using a meta-synthesis methodological approach. The number of articles sampled as much as 29 articles. The results show that business and investment opportunities in this sector are indicated by a large market share, the number of repeat borrowers, an element of trust between borrowers and lenders, a technology-based and uncomplicated loan system and without business guarantees. While the risk indicated by weaknesses in

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Кырлан, М. Г. "Трансформация форм инвестирования кредитных организаций в условиях цифровизации на примере Российской Федерации и Азербайджанской Республики." СОВРЕМЕННОЕ ПРАВО, № 5 (3 червня 2025): 111–18. https://doi.org/10.25799/ni.2025.95.48.024.

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В статье рассматривается трансформация форм инвестирования кредитных организаций в условиях цифровизации и влияние новых технологий и инноваций на традиционные методы банковского инвестирования. Установлено, что развитие цифровых технологий и внедрение новых решений в финансовой сфере заставляет кредитные организации пересматривать свою инвестиционную стратегию и подходы к управлению активами. Проведен сравнительный анализ традиционных форм инвестирования, таких как деятельность на рынке ценных бумаг, проектные и корпоративные финансы, с новыми цифровыми формами, включая инвестиции в финтех, т

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Lee, Mikyoung, and Chaehwan Won. "The Impact of ESG Management on Credit Rating : A Case Review from Korean Firms." Dongguk Business Research Institute 46, no. 1 (2024): 51–74. http://dx.doi.org/10.55685/bcr.2024.46.1.51.

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ESG management gradually becomes one of major issues in global firms these day, and this phenomenon is not exception for Korean firms and they make use of ESG management in thier decisions in raising capital and investment. Although initially they focused on the improvement of firm image and firm value through ESG management, many studies support the fact that firms gradually recognize that ESG is very essential for the survival and sustainable growth. This study investigates the trend of the increase of ESG bonds in Korea and analyzes the impact of ESG management on the credit ratings and ris

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Delavarkhalafi, A., and A. Poursherafatan. "Credit Rating via Dynamic Slack-Based Measure And It´s Optimal Investment Strategy." Data Envelopment Analysis and Decision Science 2015, no. 1 (2015): 1–12. http://dx.doi.org/10.5899/2015/dea-00066.

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El-Bannany, Magdi. "Global financial crisis and credit risk disclosure in the UAE banks." Risk Governance and Control: Financial Markets and Institutions 5, no. 1 (2015): 20–27. http://dx.doi.org/10.22495/rgcv5i1art2.

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The aim of this study is to establish a model to explain the reasons for changing the level of credit risk disclosure among the UAE Banks over the period 2006-2009. Multiple regression analysis is used to test the relationship between the level of credit risk disclosure as a dependent variable and global financial crisis and other independent variables. The results show that global financial crisis, foreign ownership, bank age, investment in information technology systems and bank profitability variables have a significant impact on the level of credit risk disclosure. In addition the results

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Desalegn, Goshu, Maria Fekete-Farkas, and Anita Tangl. "The Effect of Monetary Policy and Private Investment on Green Finance: Evidence from Hungary." Journal of Risk and Financial Management 15, no. 3 (2022): 117. http://dx.doi.org/10.3390/jrfm15030117.

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The objective of this study was to examine the effect of monetary policy and private investment on green finance in the case of Hungary. The study used an explanatory research design and a quantitative research approach. Quarterly secondary time series data over 8 years (2013–2020) were utilized. More specifically, the study used Johnson co-integration test and vector error correction model to investigate the long and short-run relationship among variables. The study’s findings imply that monetary policy, as measured by interest rates and the broad money supply, has a mixed effect on the level

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Han, Dongping, and Peng Zhang. "Monetary policy, financing constraints and investment efficiency." Nankai Business Review International 7, no. 1 (2016): 80–98. http://dx.doi.org/10.1108/nbri-11-2015-0027.

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Purpose – This paper aims to analyze the different impacts of monetary policy on the financing constraints of diverse enterprises from China by introducing the concepts of external and internal management factors, and on the investment efficiency of these enterprises with the help of “Hayek Triangle”. Design/methodology/approach – Based on the concept of human action, this paper builds an empirical model which is remarkably different from previous related researches and conducts an empirical test by using the chosen sample data of 312 Chinese listed private companies from 2003 to 2012. Finding

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Davydov, Andrey. "International Estimates of Russia’s Investment Image." Russia and America in the 21st Century, no. 2 (2021): 0. http://dx.doi.org/10.18254/s207054760015862-5.

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Foreign direct investments are considered to be one of the drivers to stimulate Russian economic development. Increase of funds is highly dependent on current investment image. This article covers different estimates of Russia’s investment image by international rating agencies and research institutes. Sovereign credit ratings are considered to be major indicators of investment image. Leading foreign rating agencies currently estimate Russian credit rating as attractive for investors. Russia has entrenched a credible and consistent policy framework that will deliver improved macroeconomic stab

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TIMOFEEV, Sergei A., and Yana N. NAKHIMOVA. "The impact of international diversification on the efficiency of investment portfolio within the Russian financial market." Finance and Credit 27, no. 5 (2021): 1178–200. http://dx.doi.org/10.24891/fc.27.5.1178.

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Subject. We address the diversified index investing strategy. Objectives. The focus is on the development of an attractive investment strategy within the risk/return coordinate system, to improve the return of a retail investor in the Russian financial market. Methods. We apply methods of analysis, synthesis, logical research based on the systems approach, statistical methods of data analysis (analysis of time series, correlation analysis), methods of optimal solutions, and the graphical analysis. Results. The paper shows the need to use a diversified strategy in the financial market. We devel

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Dorji, Rinchen. "Bank-specific determinants of non-performing loans in Bhutan: Does business strategy matter?" Journal of Asian Business Strategy 13, no. 1 (2023): 33–41. http://dx.doi.org/10.55493/5006.v13i1.4761.

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The study examines bank-specific determinants of Non-Performing Loans (NPLs) of commercial banks in Bhutan using time series data for the quarterly period from 2014 to 2021. Explanatory variables in this study are credit growth, deposit rate, return on equity and capital adequacy ratio. To investigate the relationship between explanatory variables and NPLs, multiple regression analysis is employed. The regression analysis exhibit that credit growth and deposit rate significantly contribute to the growth of NPLs, while return on equity and capital adequacy ratio lowers NPLs. The outcome of this

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g, g., and Sang Whi Lee. "A Study on Trade Credit Financing:Evidence from Chinese A-share Listed Companies." Korea Association for International Commerce and Information 26, no. 1 (2024): 117–34. http://dx.doi.org/10.15798/kaici.2024.26.1.117.

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Currently, China boasts the largest number of listed companies globally. Trade credit suppliers leverage insights into the future outlook of these entities, extending trade credit as a strategy to capitalize on profitable ventures. This study demonstrates that this informational advantage contributes substantially to the predictability of assessing investment returns. Focusing on A-share listed companies, those relying more on trade credit than on debt financing exhibit heightened potential for future sales growth and stock returns. The predictability of return associated with trade credit is

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T.R., Thirumalesha Babu. "SELF HELP GROUPS AS A COMPONENT STRATEGY TO EMPOWER WOMEN IN RURAL INDIA." Shanlax International Journal of Arts, Science and Humanities 6, S2 (2019): 194–98. https://doi.org/10.5281/zenodo.3228247.

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<em>Several studies were made related to the structural causes of rural poverty. Dependence on credit from private sources at exorbitant rates of interest was identified as one of the major factors. Private sources offered credit in time, without paper work and at the door<strong>. </strong>Exorbitant interest rates however resulted in the poor never being able to build a capital base for investment. As a result they were constantly in debt.</em><em> In our country women are often looked down to be the helpless, needy for support, often being ignored in terms of their basic development an

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Mukti, Titania, and Nur Zidta Oktarinanda. "STRATEGIES FOR BUILDING MILLENNIAL GENERATION HOUSES WITH SHARIA FINANCIAL PLANNING." At-Thullab : Jurnal Mahasiswa Studi Islam 5, no. 2 (2023): 129–41. http://dx.doi.org/10.20885/tullab.vol5.iss2.art13.

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Millennials generation find it difficult to own a home because of their consumptive lifestyle and houses have prices that are getting more expensive over time that are disproportionate to their income. In fact, many of them are desperate to buy a house with a credit system with high interest and and that credit has a repayment period up to tens of years, even though this can trigger financial problems. Therefore, this study aims to explain that Islamic financial planning give solution strategies to young people with low incomes can realize to owning their dream house without usury. This type o

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Li, Zhiyi. "Research on the Retirement Strategy Based on the Characteristics of Asset Class." BCP Business & Management 31 (November 5, 2022): 266–71. http://dx.doi.org/10.54691/bcpbm.v31i.2591.

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The distribution of asset classes continues to draw attention from the general public, and available statistics show that prospective retirees frequently make costly mistakes when handling their retirement plans [1]. Therefore, this paper analyses and describes retirement plans and incorporates the attributes of asset classes with retirees' individual conditions to build retirement strategies. This paper mainly studies five investment asset classes, identified as cash asset, credit asset, property, equities, and alternative assets, whose performances are different in risk, yield and liquidity.

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Dabbas, Motasem Mohammad Naji Al. "Commercial Banks' Contribution to Expanded Investment and Credit in Jordan." International Journal of Professional Business Review 8, no. 4 (2023): e01832. http://dx.doi.org/10.26668/businessreview/2023.v8i4.1832.

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Purpose: The study aimed to investigate the role of commercial banks in increasing investment and credit facilities in Jordan.  Theoretical framework: The theoretical literature in this study sheds a light on the role of the commercial banks in in increasing investment and credit facilities. It also sheds a light on the role of commercial banks in supporting economy.  Design/methodology/approach: The researchers adopted a descriptive analytical and quantitative approaches. The study’s sample includes all the commercial banks in Jordan. The researcher collected data on c

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Overholt, William H. "Selling Foreign Investment Short." Management and Organization Review 1, no. 02 (2005): 319–27. http://dx.doi.org/10.1111/j.1740-8784.2005.00016.x.

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Yasheng Huang is a thoughtful, articulate observer of China's political economy, who has gained international respect. Many high-level conferences benefit from his insights, and this reviewer is indebted on a variety of issues. Selling China is essentially two books. One is a very impressive, very carefully documented review of the negative consequences for the Chinese economy of laws and policies that advantage state enterprises at the expense of private enterprises – particularly of a financial system that allocates financial resources overwhelmingly to relatively inefficient state enterpris

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Dudnik, Alexey V., and Tatyana A. Cherdakova. "Investment Strategies for Increasing the Agribusiness Competitiveness." Economy of Region 17, no. 2 (2021): 632–43. http://dx.doi.org/10.17059/ekon.reg.2021-2-20.

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Nowadays, investment in national agri-food systems is of significant interest, as it is a necessary condition for implementing large-scale technological innovations which are crucial not only for this particular system, but for Russian economy in general. The research aims to study how investments affect the competitiveness of the Russian agri-food system and to propose a conceptual framework for strategic agribusiness management at the regional and national levels. We hypothesise that competitiveness indicators, including cost intensity of production, depend on the investment in agribusiness.

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