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Dissertations / Theses on the topic 'Global financial market'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

Alhassan, Abdulrahman. "Global Market Liquidity and Corporate Investments." ScholarWorks@UNO, 2017. http://scholarworks.uno.edu/td/2372.

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The dissertation consists of two essays. The first essay investigates how oil market factors impact on liquidity commonality in global equity markets. I identify two transmitting channels of the effect on liquidity commonality, namely oil price return and volatility. Using a sample of firms drawn from 50 countries spanning from Jan 1995 to Dec 2015, I find that both effects in oil explain the liquidity commonality in countries with higher integration to oil market. In addition, I show that oil volatility effect is more pronounced in net oil exporters compared to net oil importers after control

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2

Huda, Mohammad Zakirul. "Analysing currency options market downturn during global financial crisis (2007-2010)." Thesis, Huda, Mohammad Zakirul (2021) Analysing currency options market downturn during global financial crisis (2007-2010). PhD thesis, Murdoch University, 2021. https://researchrepository.murdoch.edu.au/id/eprint/61843/.

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The 24 hours of foreign exchange (FX) market was extremely volatile during the global financial crisis (GFC) due to increased uncertainty about global financial assets' market value and the impact of financial stress on economic performance. The derivative markets had also been partially blamed for the GFC. Further, the Bank for International Settlement (BIS) survey reported a significant downturn in the currency options average daily turnover in the GFC period. Therefore, the objective of this thesis is to analyse the currency options market downturn during GFC. We employed Australian dollar

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3

Valls, Ruiz Natàlia. "Volatility in financial markets: The impact of the global financial crisis." Doctoral thesis, Universitat de Barcelona, 2014. http://hdl.handle.net/10803/288366.

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This dissertation focuses on volatility in financial markets, with a special concern for: (i) volatility transmission between different financial markets and asset categories and, (ii) the effect of macroeconomic announcements on the returns, volatility and correlation of stock markets. These issues are analysed taking into account the phenomenon of asymmetric volatility and incorporating the period of financial turmoil caused by the Global Financial Crisis. The study focuses the attention on the emerging markets of the region of Southeast Asia. The asymmetric behaviour of volatility refers

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4

Do, Thi Tuan Anh. "Modelling cross-market linkages between global markets and China’s A-, B- and H-shares." Thesis, Edith Cowan University, Research Online, Perth, Western Australia, 2020. https://ro.ecu.edu.au/theses/2344.

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One of the biggest challenges in quantifying joint risk and forming effective policies in financial management and investment strategies is to fully understand the characteristics of market associations in low and high volatility periods. Market interdependence, therefore, is a hot topic that has received interest from academics and industry experts, especially since the Asian Financial Crisis in 1997. China, being the world’s second-largest economy, has been the centre of many studies investigating stock market dependencies. While China has three major share types, namely A-, B- and H-shares,

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5

Guittet, Stéphane J. "Reforming financial regulation after the global financial crisis : the case of over-the-counter derivative market regulation." Thesis, Paris, Institut d'études politiques, 2013. http://www.theses.fr/2013IEPP0058.

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Au lendemain de la pire crise financière mondiale depuis les années 1930, plusieurs gouvernements réunis sous la coupe du G20 se sont accordés sur la réforme du système financier international. La régulation des marchés financiers fut étendue à de nouveaux territoires. Toutefois, si la crise est une condition du changement, elle ne montre ni l’étendue ni la séquence d’événements qui expliquent ce revirement de politique publique. Dès lors, une question se pose: quels sont les éléments qui peuvent expliquer cette évolution de la réglementation financière internationale ? Cette dissertation démo

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6

Maher, Henry. "Abandoning the Free Market to Save the Free Market: A Discursive Analysis of Neoliberalism in the Global Financial Crisis." Thesis, The University of Sydney, 2021. https://hdl.handle.net/2123/27720.

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Despite repeated predictions of its demise in the previous decades, neoliberalism continues to dominate our understandings of economic and political reality. Focusing on the most dramatic crisis of neoliberalism, the Global Financial Crisis of 2008, this thesis uses the tools of Lacanian discourse analysis to explain the ongoing dominance of neoliberalism in spite of its repeated failures. Conceptualising neoliberalism as a dominant discourse, I argue that neoliberal dominance should be located both in its affective potency as discourse, and in the pervasiveness of neoliberal ontological presu

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7

Chretien, Edouard. "Essays in financial economics." Thesis, Université Paris-Saclay (ComUE), 2017. http://www.theses.fr/2017SACLX025/document.

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Cette thèse est composée de trois chapitres distincts. Dans le premier chapitre, coécrit avec Edouard Challe, nous analysons la détermination jointe de l'information incorporée dans les prix, et la composition du marché par type d’ordres sur un marché d'actifs avec information dispersée. La microstructure du marché est telle que les agents informés peuvent placer soit des ordres de marché simples, soit un ensemble d’ordres limites. Les market-makers établissent le prix. Les agents utilisant des ordres de marché simple négocient moins agressivement sur leur information et réduisent ainsi le con

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8

Keßels, Nikolas [Verfasser]. "The Internationalization of American Market Regulation : Why an American Financial Empire Prevailed throughout the 2008 Global Financial Crisis / Nikolas Keßels." Berlin : Freie Universität Berlin, 2018. http://d-nb.info/1156603382/34.

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9

Ghani, Alan Nader Ackel. "The impact of financial development and market conditions on investment-cash flow sensitivity: global evidence." Universidade de São Paulo, 2016. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-01062016-160209/.

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In this study, we analyze the impact of financial development and market conditions on investment-cash flow sensitivity during the 2006-2014 for 76 countries. First, the results show a relationship between investment-cash flow sensitivity and an index of financial development and its components. Second, 68 countries are affected by the 2008-2009 financial crisis, but only 16 countries exhibit a higher investment-cash flow sensitivity during the crisis. Third, investment-cash flow sensitivity is lower in countries with a larger primary debt market, while the size of the primary equity market ha

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10

Bazylev, Y. S. "Economic consequences of cryptocurrencies and blockchain technologies in the context of global financial market development." Master's thesis, Sumy State University, 2019. http://essuir.sumdu.edu.ua/handle/123456789/75523.

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У роботі досліджено історію створення криптовалюти та технології блокчейн, передумови виникнення та існування, як єдиної системи, так і порізно. Був проведений аналіз впливу криптовалюти і технологій блокчейн, на фінансову систему, виявлені основні індикатори, які підтверджують цей вплив. Проведений аналіз заборони цифрової валюти та законодавчу підтримку у розрізі країн світу, виявлені основні причини та наслідки. Проаналізовано блокчейн, як технологію майбутнього, для сфер, як фінансових, так і поза фінансових. Висвітлені світові тенденції, щодо впровадження блокчейну в світові організації,

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11

Figueiredo, Antonio M. "Essays on Volatility Drivers, Transmissions and Equity Market Correlations in a Global Setting." FIU Digital Commons, 2016. http://digitalcommons.fiu.edu/etd/2617.

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Volatility is a fascinating and important topic for financial markets in general, and probably the single most important issue in financial risk management. Although volatility itself is not synonymous with risk, it is closely associated with it in the realm of risk management. In this study, I focus on the volatility in the foreign exchange markets and investigate the spillover of volatility from this market to equity correlations and its impact on global equity markets’ bid-ask spreads as a proxy for market quality. I also explore the role that accounting earnings quality play in subsequent

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12

Riccardi, William III. "An Empirical Analysis of the Global Audit Market: International Financial Reporting Standards-Related Changes and Differences within the Big 4 Global Networks." FIU Digital Commons, 2014. http://digitalcommons.fiu.edu/etd/1440.

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Ongoing debates within the professional and academic communities have raised a number of questions specific to the international audit market. This dissertation consists of three related essays that address such issues. First, I examine whether the propensity to switch between auditors of different sizes (i.e., Big 4 versus non-Big 4) changes as adoption of International Financial Reporting Standards (IFRS) becomes a more common phenomenon, arguing that smaller auditors have an opportunity to invest in necessary skills and training needed to enter this market. Findings suggest that clients are

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13

Mustapha, Nazar S. "Banking and Microfinance Performance: Market Power, Efficiency, Performance, Outreach and Sustainability Perspectives." ScholarWorks@UNO, 2017. http://scholarworks.uno.edu/td/2347.

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This dissertation consists of two empirical papers that explore recent phenomena in Banking and Microfinance Performance. Chapter 1, “Market Power and Bank Performance in MENA Countries,” examines the determinants of market power in 12 Middle Eastern and North African (MENA) countries in the aftermath of the Global Financial Crisis (GFC), specifically within six Gulf Cooperation Countries and six non-Gulf countries. We examine the dynamics of bank competition in MENA countries, provide an up-to-date assessment of market power, investigate the factors impacting bank competition, and explore the

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14

Witt, Christian Verfasser], and Steffen [Akademischer Betreuer] [Sebastian. "Essays on real estate and financial crisis. From the US housing market downturn to the global financial crisis / Christian Witt. Betreuer: Steffen Sebastian." Regensburg : Universitätsbibliothek Regensburg, 2014. http://d-nb.info/1076161103/34.

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15

Jurošková, Lenka. "Institucionální problémy globálního finančního trhu a otázky jeho regulace." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-72672.

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The first aim of this thesis is to tackle the deficiencies within the system of financial regulation. Furthermore, it aims to assess the submitted and even the already adopted proposals. The aims cannot be achieved without an analysis of the causes of the global financial crisis 2007-2009, because it helps to understand a range of deficiencies in the system of financial regulation. A global financial crisis of that magnitude cannot be traced to a single cause but was instead the result of multiple interconnected causes, which are examined at the macroeconomic as well as microeconomic level.

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16

Mpala, Nqobile Natasha. "A comparative analysis of derivative regulation following the global financial crisis : an emerging markets perspective." Thesis, Rhodes University, 2015. http://hdl.handle.net/10962/d1018660.

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The international financial environment has become riskier due to the recent developments in product offerings and failure of regulation to keep abreast with these changes. The Global Financial Crisis exposed inadequacies of regulation, thus consensus on the need for comprehensive and uniform regulation was made by G-20 member states. Imposing exchange trading, clearing, reporting and capital requirements on the derivatives market are some of the ways of dealing with the problems caused by lax regulatory oversight. In this study, through the comparative analysis of derivatives regulation in So

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17

Pezzuto, I. "Miraculous financial engineering or toxic finance? The genesis of the U.S. subprime mortgage loans crisis and its consequences on the global financial markets and real economy." Thesis, Ukrainian Academy of Banking of the National Bank of Ukraine, 2012. http://essuir.sumdu.edu.ua/handle/123456789/58998.

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In the fall of 2008, the U.S. subprime mortgage loans defaults have turned into Wall Street’s biggest crisis since the Great Depression. As hundreds of billions in mortgage-related investments went bad, banks became suspicious of one another’s potential undisclosed credit losses and preferred to reduce their exposure in the interbank markets, thus causing interbank interest rates and credit default swaps increases, a liquidity shortage problem and a worsened credit crunch condition to consumers and businesses.

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18

Otterberg, Simon, and August Zetterberg. "How much new information does a credit rating announcement convey to the financial markets? : A comparison before and after the 2008 global financial crisis." Thesis, Linnéuniversitetet, Institutionen för nationalekonomi och statistik (NS), 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-96878.

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Background: The credit rating agencies have been heavily contested and criticized. In addition to this, other informational sources may potentially deliver the information that the CRA is intended to provide. This may have changed their role in reducing information asymmetry in the financial market. Purpose: This thesis will investigate (i) whether changes (upgrade/downgrade) in credit ratings lead to abnormal returns in share value, and thereby provide useful information to potential and current investors. The thesis will also (ii) examine whether there are significant differences between the

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19

Wang, Ruolin. "Essays on the information flow between equity and credit markets: Before, during and after the financial crisis." Thesis, Queensland University of Technology, 2020. https://eprints.qut.edu.au/200152/1/Ruolin_Wang_Thesis.pdf.

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This thesis examines the information flow between equity, credit default swap (CDS) and bond markets between 2003 and 2017 using firm-level data for developed and emerging countries. The findings suggest that the information flow between financial markets is dependent on the market condition. The research demonstrates that the relationship between equity and credit markets has been restructured since the global financial crisis with more rapid adjustment of CDS market to equity market returns. The strength of interaction between equity and credit markets is found to be related to the creditwor

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20

Tsang, Chun-ping, and 曾俊平. "Housing market bubbling again after the global financial crisis in 2008: government's actions to prevent thebursting of the housing bubble." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2012. http://hub.hku.hk/bib/B48343353.

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After the Global Financial Crisis in 2008, the economy of Hong Kong has not fully recovered but the housing prices in Hong Kong market have been rising strongly after 2009. In the late of 2008, Hong Kong’s housing prices started to rebound and began to surge since early 2009 surpassing the peak in 1997. Government senior officials have issued their warnings for the increasing risk of a bubble forming in the housing market. In accordance with my study, the causes of the rapid growth in the housing prices could be generalized from three major factors which are 1) low interest rates, 2) Governme

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21

Mungai, Ruguru. "Using Efficient Market Theory and Behavioral Finance Theory to Investigate the Impact of Investor Confidence: Lessons from Global Financial Crises." University of the Western Cape, 2019. http://hdl.handle.net/11394/7600.

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Magister Commercii - MCom<br>The drastic decline in stock prices on the 24th October 1929 sent a frantic wave of panic across the US. Merely a century later, on the 29th September 2008 another financial crisis hit the globe - this time leaving most countries devastated. The main objective of this study is twofold: 1) to determine whether leading indicators have sufficient predictive capacity to predict global financial crises; and 2) to use the Efficient Market Theory (EMT) and/ or Behavioural Finance Theory (BFT) as a means of developing a theory explaining the potential impact bad publi

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22

Compaore, Ravigsida Dorcas. "Impact of financial market development on holdings of US assets and Equity carve-outs and macroeconomic activity." ScholarWorks@UNO, 2013. http://scholarworks.uno.edu/td/1717.

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The first part of this dissertation examines the impact of financial development on different countries holdings of U.S securities. The difference between the US weight in the global market capitalization and the US weight in developed and developing countries is tested through a panel data analysis. We find that most countries tend to overweight their US debt portfolio which is strongly related to their financial market development. When holdings of US debts and equity are low, financial market development is high; in developing countries, holding less US equity in their portfolio causes coun

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23

Teixeira, Marcelo Paranaguá de Vasconcelos. "Value and momentum strategies in the Brazilian stock market: the 2008 financial crisis and its aftermath." reponame:Repositório Institucional do FGV, 2011. http://hdl.handle.net/10438/8889.

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Submitted by Marcelo Paranaguá de Vasconcelos Teixeira (mparanagua@fgvmail.br) on 2011-12-05T04:55:02Z No. of bitstreams: 1 Dissertation.pdf: 819382 bytes, checksum: cdaa86e447db4a4650348d08517c47b5 (MD5)<br>Approved for entry into archive by Andrea Virginio Machado (andrea.machado@fgv.br) on 2011-12-26T18:18:53Z (GMT) No. of bitstreams: 1 Dissertation.pdf: 819382 bytes, checksum: cdaa86e447db4a4650348d08517c47b5 (MD5)<br>Made available in DSpace on 2012-01-02T16:53:36Z (GMT). No. of bitstreams: 1 Dissertation.pdf: 819382 bytes, checksum: cdaa86e447db4a4650348d08517c47b5 (MD5) Previous

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Dobešová, Lenka. "Selhání finanční regulace jako jedna z příčin soudobé finanční krize." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-15439.

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Diploma thesis is dealing with causes of current financial crisis, especially with financial regulation failure and its analysis. Regulation failure was incontrovertibly the important cause of current crisis. As a result of regulation failure we can identify these as follows: asset securitization,rating agencies failure, information asymmetry,negative externalities etc. This thesis is also concerned with analysis of bankruptcy of american investment bank Lehman Brothers. The last part of work examine the financial regulatory reform.

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25

Van, der Walt Andries Jacobus. "The effect of the financial crisis on credit scoring in the retail credit market in South Africa / van der Walt, J." Thesis, North-West University, 2011. http://hdl.handle.net/10394/7588.

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This study follows a three–pronged approach to investigate the effects of the global financial crisis on the South African retail credit market (using Woolworths as subject). These three prongs, or areas, include a literature study, step–by–step credit scoring guide and an application of this guide in an empirical study. To achieve this goal, credit scoring was selected as the quantitative tool to illustrate these effects. Two different periods were chosen to supply a snapshot of the retail credit industry, namely the retail credit situation before and during the global financial crisis. To co

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26

Klimecki, Robin Patrik. "Freedom – what's in a name? : an analysis of the construction of the UK mortgage market in the light of the global financial crisis." Thesis, Cardiff University, 2012. http://orca.cf.ac.uk/29074/.

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This thesis offers a detailed analysis of the politics of neoliberalism and financialization in the context of the UK mortgage market. The analysis addresses an often implied but conceptually and empirically neglected feature in the otherwise booming social sciences literature on financial markets and the global financial crisis: how political struggles shape economic space. It does this against the background of the construction of the UK mortgage market which, as opposed to its American counterpart, is still underresearched. The thesis addresses these shortcomings by engaging the theory of E

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27

Arruda, Jose Jobson do Nascimento. "A florescência tardia: Bolsa de Valores de São Paulo e mercado global de capitais (1989-2000)." Universidade de São Paulo, 2008. http://www.teses.usp.br/teses/disponiveis/8/8137/tde-27112009-110719/.

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A relação entre a BOVESPA e o mercado financeiro globalizado é o eixo central desse trabalho. A forma pela qual uma instituição centenária, surgida em país periférico, gradativamente se atrela ao movimento do grande capital tornando-se um dos players globais, é a sua especificidade. O desdobramento dessa problemática nuclear se dá em três níveis. Primeiro, pela busca de conexões entre as crises do capitalismo em distintas temporalidades, a Crise de 1929 e as crises dos anos 1990, cujo elo se estabelece na busca de um denominador comum, detectado no estado de expectativa discutido por Keynes, q

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Gu, Wangzheng. "China's socialist market economy - At the bottleneck of development or at the edge of collapse." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-206077.

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After more than 30 years of fast economic development since the Reform and open up to the world in 1978. Chinas socialist market economy is ranked at the worlds second largest economy by nominal GDP. and the worlds largest economy by purchasing power parity according to the IMF today. In spite of the outstanding economic data. China is facing numbers of problems like overcapacity and high financial risk. The goal of this thesis is to dig into the hidden realities behind the fast economic growth of China mainly through analyzing the economic situation after the 2008-09 Chinese economic stimulus

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Dominiquini, Eliete Doretto. "A relação entre direitos humanos e economia corporativa global – caminhos jurídicos e perspectivas." Universidade Nove de Julho, 2015. http://bibliotecadigital.uninove.br/handle/tede/1226.

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Submitted by Nadir Basilio (nadirsb@uninove.br) on 2016-05-09T19:29:34Z No. of bitstreams: 1 Eliete Doretto Dominiquini.pdf: 1094410 bytes, checksum: 83ceb0d97b22bd28adabae5548c12aa9 (MD5)<br>Made available in DSpace on 2016-05-09T19:29:34Z (GMT). No. of bitstreams: 1 Eliete Doretto Dominiquini.pdf: 1094410 bytes, checksum: 83ceb0d97b22bd28adabae5548c12aa9 (MD5) Previous issue date: 2015-12-17<br>The topic of this research centers on the complex relationship between Human Rights and the Global Economy, which is constituted in the post-modern era by a corporativist base. It is delimited by th

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Monteiro, Ornella Lassalette. "Comparison of the financial cycle in advanced and emerging economies." Master's thesis, Vysoká škola ekonomická v Praze, 2016. http://www.nusl.cz/ntk/nusl-262237.

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This dissertation argues that financial cycles are different for advanced economies and emerging countries. The main underlying reason is the different financial development that makes for instability in emeging markets which is pronounced by more intensive and amplified financial cycle. As such, even the policy implications are different.

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Ананченко, Р. О. "Активізація розвитку ринку страхових послуг в Україні". Thesis, Чернігів, 2021. http://ir.stu.cn.ua/123456789/25024.

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Ананченко, Р. О. Активізація розвитку ринку страхових послуг в Україні : випускна кваліфікаційна робота : 072 "Фінанси, банківська справа та страхування" / Р. О. Ананченко ; керівник роботи Н. В. Конопля ; НУ "Чернігівська політехніка", кафедра фінансів, банківської справи та страхування. – Чернігів, 2021. – 69 с.<br>Предметом дослідження КР єактивізація ринку страхових послуг в Україні. Об’єктом дослідження виступає ринок страхових послуг Мета кваліфікаційної роботи полягає в розкритті специфіки активізації ринку страхових послуг в Україні. Завданнями роботи є пошук, аналіз, структурування

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32

Thomas, Vincent. "Is Fine art a viable alternative investment?" Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-134942.

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This paper will study the Art market as an investment opportunity. We will forget about the artistic characteristics of the market (history of art, aesthetic, technic...) and focus only on the business and economic aspects of the market treating art works as tradable goods. Our goal will be to determine whether or not the art market would be a suitable investment vehicle, offering some interesting outlook to investment diversification. This paper will pay a closer look at the recent financial crisis period, trying to understand the mechanism which bonds the financial industry and the Art indus

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Osina, Nataliia. "Essays on international capital flows and macroprudential oversight." Thesis, University of Manchester, 2018. https://www.research.manchester.ac.uk/portal/en/theses/essays-on-international-capital-flows-and-macroprudential-oversight(368eba1b-cd9a-44c2-8708-ed61a0383147).html.

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This thesis presents three essays on the main determinants and regulations of international capital flows. The essays contribute to an ongoing significant debate among scholars and practitioners on what determines international capital flows by examining the following issues: Global liquidity, market sentiment and financial stability indices; Global liquidity and capital flow regulations; and Global governance and gross capital flows dynamics. In the first essay, we explore the main determinants of global liquidity, measured using cross-border claims of banks, and establish the link between a

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Lazar, Stefan-Alexandru. "Quantitative Easing and its impact on wealth inequality." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-264417.

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The aim of this thesis is to show how the unconventional monetary policy rounds of Quantitative Easing introduced in the United States between 2008 and 2014 have led to an increase in wealth inequality. The need for the thesis arises due to the uncharted nature of QE and because of more and more information is surfacing to light which points to this connection. By analysing the distribution of these funds and adding it to the then base distribution of money supply, this study was able to determine a significant 10 % increase in the Gini Index. Furthermore it highlights how a large portion of w

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Volkov, Vladimir Vladimirovich. "Volatility transmission in global financial markets." Thesis, Queensland University of Technology, 2015. https://eprints.qut.edu.au/87087/1/Vladimir_Volkov_Thesis.pdf.

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As financial markets have become increasingly integrated internationally, the topic of volatility transmission across these markets has become more important. This thesis investigates how the volatility patterns of the world's main financial centres differ across foreign exchange, equity, and bond markets.

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Nguyen, Mai Lan. "Financial contagion and interactions between financial markets during global crises." Rennes 1, 2012. http://www.theses.fr/2012REN1G033.

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Cette thèse se concentre principalement sur la modélisation des liens de marchés financiers afin de vérifier si le degré de transmission de volatilité et de contagion/fuite vers la qualité a évolué suite aux crises financières. Cette étude utilise les extensions des modèles GARCH multivariés, les tests spécifiques de contagion et les modèles à changements de régimes de Markov. Les résultats obtenus mettent en évidence la transmission de volatilité, la coexistence de contagion et fuite vers la qualité et le rôle des hedge funds dans ces phénomènes. Cette thèse souligne aussi les effets asymétri

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Довгань, Ж. М. "Фінансова стійкість банківської системи України". Thesis, Українська академія банківської справи Національного банку України, 2012. http://essuir.sumdu.edu.ua/handle/123456789/51575.

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Дисертаційне дослідження присвячене розробці теоретико-методологічних засад та практичного інструментарію оцінювання та забезпечення фінансової стійкості банківської системи (ФСБС) України під впливом глобалізаційних процесів у світовій фінансовій системі та структурних трансформацій у вітчизняній економіці. У роботі розвинуто підходи до визначення ФСБС, обґрунтовано її взаємозв’язок з фінансовою стабільністю, фінансовою безпекою, надійністю та ефективністю; формалізовано тенденції впливу на ФСБС ряду екзогенних та ендогенних чинників, зокрема: світової фінансової архітектури, іноземного банкі

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Titov, Aleksey. "Globální finanční krize a její dopad na ekonomiku Ruska." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-76102.

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The main subject of the thesis "The global financial crisis and its impact on the economy of Russia" is an investigation of the main course and causes of this financial crisis and an analysis of the impact of it on the economy of Russia from the perspective of the main macroeconomical indicators, social structure, real property market and funds market. Also some chapters of this thesis are devoted to the tasks for the leadership of this country for the purpose of stabilization of economy and prognosis of potencial further development of Russian economy in the coming years.

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Sarkissian, Sergei. "Heterogeneous consumption and asset pricing in global financial markets /." Thesis, Connect to this title online; UW restricted, 1999. http://hdl.handle.net/1773/8722.

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Hudson, David. "Re-thinking 'global' financial markets : towards a socio-spatial account of financial value." Thesis, University of Birmingham, 2004. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.409066.

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Zhu, Yanhui. "Nature and management of financial risk in global stock markets." Thesis, Cardiff University, 2008. http://orca.cf.ac.uk/55720/.

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This thesis addresses three problems associated with the risk in stock markets from a global perspective. First, we investigate the empirical hedging effectiveness using index futures in six world major stock markets. A variety of econometric models including STVECM with bivariate GARCH error structure are employed. The within-sample and out-of-sample results suggest sophisticated models do not produce the best hedging strategies consistently and their usefulness has to be judged on a case-by-case basis. Second, we examine the cross hedging effectiveness of seventeen MS CI indices through a gl

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Tročil, Jan. "Investigating Risk-On Risk-Off Patterns in Global Financial Markets." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-192459.

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The aim of this thesis is to analyse the increased correlation within four major asset groups (Government Bonds, Equity Indices, Commodities and Currencies) from the beginning of Great Recession till July 2014. The effect of increased correlation is called Risk-On Risk-Off and is connected to problems, where investors struggle to create risk-oriented portfolios and instead minimalize loss. The methods analysing the correlations are Absolute Average Value Index (AAVI) and Heat-map analysis. The AAVI is transforming correlation matrix into a single number and investigating the intensity of corre

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Ahmadu-Bello, J. "The 2007-09 global financial crisis and financial contagion effects in African stock markets." Thesis, Coventry University, 2014. http://curve.coventry.ac.uk/open/items/c9e2c0fe-dbce-4faa-abaf-945e5a282294/1.

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This thesis tests financial contagion from the US to ten African markets during the 2007-09 financial crisis. For comparative purposes, testing procedures are also extended to cover a number of developed-economy markets. There is considerable debate within the literature as to how to measure contagion. A central focus of my research is therefore to compare alternative econometric methodologies. VAR based constant-correlation based techniques are examined alongside dynamic conditional correlation (DCC) based techniques. I find that the DCC approach is superior in respect to my dataset. The 2007

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Magagula, Sifiso Charles. "Liquidity linkages between the South African bond and equity markets." Thesis, Nelson Mandela Metropolitan University, 2014. http://hdl.handle.net/10948/d1020758.

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Purpose - The study sought to examine the liquidity linkages between the South African bond and equity markets before the global financial crisis in 2008. Design/methodology/approach: The window of observation covered the period January 2000 to September 2008. In order to ensure robustness in the estimation, the study used foreign participation in the various markets as an additional measure of liquidity. The other liquidity measures considered in the study were volume and value traded of the various securities respectively. Time series modeling techniques were used in the estimation. An unres

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Cunha, Rodolfo Vidal da. "A crise financeira internacional no mercado de carbono: um estudo sobre os canais de transmissão." Pontifícia Universidade Católica de São Paulo, 2009. https://tede2.pucsp.br/handle/handle/9409.

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Made available in DSpace on 2016-04-26T20:48:58Z (GMT). No. of bitstreams: 1 Rodolfo Vidal da Cunha.pdf: 608722 bytes, checksum: de9b47caa8d5c82a36ee8da7e86ad5ec (MD5) Previous issue date: 2009-11-24<br>Global economic growth has promoted a broad global climate change that could jeopardize the very life as we know on the planet. Thus, it became imperative to implement policies that would help in containing the environmental devastation and climate change. For that created the Carbon Market in the Kyoto Protocol, which was ratified by most nations of the world. This market has size, range and

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Husain, Asim. "Financial intermediation and growth in developing countries." Oberlin College Honors Theses / OhioLINK, 1995. http://rave.ohiolink.edu/etdc/view?acc_num=oberlin1342193386.

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Ho, Szee Yah Cynthia, and Anh Thi Quynh Dinh. "Integration level of equity markets in APEC’s emerging countries: Are emerging markets regionally or globallyintegrated?" Thesis, Umeå universitet, Handelshögskolan vid Umeå universitet, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-37568.

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Supported by the investment barriers removal, financial deregulation and improvedmacroeconomic policies during the last three decades, the process of financial integration inthose markets, emerging markets in general and emerging markets within Asia PacificEconomic Cooperation (APEC) in particular, has been pro-actively accessed these days.Moreover, recent trend in globalization in many APEC countries and especially in theemerging markets has triggered a stronger financial integration progress across countries.Nevertheless, it is surprising to find that these countries not only benefited from

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Tseng, Kuo-Shu, and 曾國書. "Analysis of Financial Market Integration of Taiwan and Major Global Markets." Thesis, 2018. http://ndltd.ncl.edu.tw/handle/5g3u5h.

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碩士<br>國立中山大學<br>經濟學研究所<br>107<br>Financial market Integration refers to the trend of financial activities between countries that has influenced mutual financial flows. Financial market integration also reduces the diversification benefits of international investment portfolios and the global financial integration and frictionless international capital movement often affect the specific policy objectives of each country. Therefore, global market financial integration has received attention from policymakers and investors. Based on Billio et al. (2017), this study aims to explore whether Taiwan

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Kempthorne, David. "Governing International Securities Markets: IOSCO and the Politics of International Securities Market Standards." Thesis, 2013. http://hdl.handle.net/10012/7661.

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What explains the creation and strengthening of international securities market standards through the International Organization of Securities Commissions (IOSCO)? This thesis addresses this question by analyzing the creation and strengthening of four of IOSCO’s international securities market standards between 1991 and 2010 relating to the following issues: the governance of cross-border financial crime, the objectives and principles of domestic securities market regulation, the regulation of credit rating agencies, and the regulation of hedge funds. This thesis argues that the creation and

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CHANG, WEN-LIANG, and 張文良. "Turning point of stock market based on global financial sector." Thesis, 2017. http://ndltd.ncl.edu.tw/handle/3w6n4d.

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碩士<br>逢甲大學<br>財務金融學系<br>105<br>This study uses Catastrophic Risk in the Financial Sector (CATFIN) to forecast future global index returns. According to Allen, Bali, and Tang (2012), we calculate CATFINs for the Global, the European, and the Asian stock markets. The global indexes include MSCI world index, S&P 500 index, and STOXX 600 index. By adopting in-sample and out-of-sample tests, we document that the CATFINs around the world can significantly predict future downside risk of the market returns.

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