Log in

Relevant bibliographies by topics / Profitability spread of government bonds / Journal articles

To see the other types of publications on this topic, follow the link: Profitability spread of government bonds.

Journal articles on the topic 'Profitability spread of government bonds'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 50 journal articles for your research on the topic 'Profitability spread of government bonds.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse journal articles on a wide variety of disciplines and organise your bibliography correctly.

1

Teixeira, José Carlos, Carlos Vieira, and Paulo Ferreira. "The Effects of Government Bonds on Liquidity Risk and Bank Profitability in Cape Verde." International Journal of Financial Studies 9, no. 1 (2021): 2. http://dx.doi.org/10.3390/ijfs9010002.

Full text

Abstract:

To analyze the effects of government debt securities on the liquidity risk and profitability of banks in Cape Verde, this research employs an unbalanced panel dataset from 2000 to 2017 on the activity of all commercial banks operating at the end of 2017 (seven in total). The study employs models with lagged regressors, estimated by the ordinary least squares estimation method. The results show that government debt securities have no effect on bank liquidity risks, but they have an effect on bank profitability, with government debt securities having a positive impact on assets’ profitability, i

APA, Harvard, Vancouver, ISO, and other styles

2

He, Ling T., James R. Webb, and Neil Myer. "International Real Estate Review." International Real Estate Review 6, no. 1 (2003): 1–21. http://dx.doi.org/10.53383/100043.

Full text

Abstract:

In order to identify effective interest rate proxies for equity and mortgage REITs, this study analyzes seven different interest rate proxies that have been widely used in the REIT literature. They are the monthly holding period returns on long-term U.S. government bonds and high-grade corporate bonds, the percentage changes in yields for long-term U.S. government bonds and high-yield (Baa) corporate bonds, the difference between returns on long-term U.S. government bonds and T-bill rates, the spread between yields on high-yield (Baa) corporate bonds and returns on long-term U.S. government bo

APA, Harvard, Vancouver, ISO, and other styles

3

Xie, Mingyan. "The Influence of Implicit Guarantee on the Yield Spread of China’s Quasi-municipal Bond." Highlights in Business, Economics and Management 10 (May 9, 2023): 57–64. http://dx.doi.org/10.54097/hbem.v10i.7931.

Full text

Abstract:

Local government debts are an important part of the bond market. This paper mainly investigates the risk that the implicit guarantee brings to the market of quasi-municipal bonds. The implicit guarantee comes from local government financing vehicles (LGFVs), which are the finance entities for the local government, issue quasi-municipal bonds. Because people are potentially thought these bonds are guaranteed by the local government, the funding cost of quasi-municipal bonds is lower than other bonds. However, some local government's ability to pay back the investors' money is weak which causes

APA, Harvard, Vancouver, ISO, and other styles

4

BARLYBAEV, Azamat A., Niyazgali Ya AKHMETDINOV, and Yuliya A. RAKHMATULLINA. "The current state and prospects for the development of the Russian sub-federal and municipal bond market." Regional Economics: Theory and Practice 23, no. 3 (2025): 153–63. https://doi.org/10.24891/re.23.3.153.

Full text

Abstract:

Subject. This article discusses the issues related to providing additional financing for budgets and attracting investments to the regions of Russia. Objectives. The article aims to assess the volume of issue, profitability and risk level of government, sub-federal and municipal bonds. Methods. For the study, we used the methods of economic and statistical analyses. Results. The article finds that the share of federal loan bonds and government savings bonds in the total volume of bonds in Russia exceeds 95%. Since 2005, there has been a steady increase in the volume of sub-federal and municipa

APA, Harvard, Vancouver, ISO, and other styles

5

Jiang, Xiao Wan. "The Impact of Government Intervention on Municipal Bond Liquidity Premium: Evidence from China." Applied Economics and Finance 6, no. 3 (2019): 79. http://dx.doi.org/10.11114/aef.v6i3.4217.

Full text

Abstract:

Government intervention is an important factor which restricts the development of municipal bond market in China. Based on the revenue bond innovation pilot policy implemented by the Ministry of Finance in 2017, this paper uses municipal bond trading data of Chinese inter-bank bond market from May 2017 to June 2018 and the two-stage least squares method to study the impact of government intervention on the liquidity premium of municipal bonds. The results of the empirical research show: (1) The liquidity risk of municipal bonds is a factor that affects the yield spread, and the marginal impact

APA, Harvard, Vancouver, ISO, and other styles

6

Bouzouita, Raja, Mihaela Craioveanu, and Arthur Young. "Insurance Stock Returns Sensitivity to Changes in the Default Spread." Journal of Finance Issues 10, no. 2 (2012): 132–39. http://dx.doi.org/10.58886/jfi.v10i2.2302.

Full text

Abstract:

Default spreads between corporate bonds and government bonds proxy the systematic risk of default. Using insurance monthly stock returns covering a period from 2000 through 2009, this paper investigates empirically the relationship between insurance company stock returns and default spreads. We find evidence of stock return sensitivity to changes in the default spread. The results are consistent for property- liability and life-health insurance companies.

APA, Harvard, Vancouver, ISO, and other styles

7

An, Ji Young, and S. Saeyeul Park. "A Study on Determinants of the Cost of Debt in Public Institutions." Korean Journal of Financial Studies 52, no. 1 (2023): 1–34. http://dx.doi.org/10.26845/kjfs.2023.2.52.1.001.

Full text

Abstract:

This study examines the factors affecting the cost of debt in public institutions from the perspective of the risk premium paid to investors when issuing public finance bonds. The results of comparing the sample of public finance bonds for four years and six months with the sample of corporate bonds issued by private companies during the same period are as follows. First, compared with corporate bonds, financial and operating risks have relatively weaker effects on the yield spread in public finance bonds. This is because investors in the bond market underestimate the default risk on public fi

APA, Harvard, Vancouver, ISO, and other styles

8

Et. al., Praveen Gupta,. "FACTORS AFFECTING CREDIT SPREAD IN INDIAN DEBT MARKET." INFORMATION TECHNOLOGY IN INDUSTRY 9, no. 2 (2021): 333–37. http://dx.doi.org/10.17762/itii.v9i2.351.

Full text

Abstract:

This paper shows that how Macro risk factors affect the credit spread in the Indian debt market. Credit spread is the difference between government bonds and corporate bonds of the same maturity. Various factors impact the spread directly and indirectly. The main focus of this paper to determine the relationship between these factors and find out which factors are explaining credit spread. This paper determines the significance linear dependency of credit spread on various factors through regression analysis. These factors are the market risk factors such as Inflation, GDP growth, and liquidit

APA, Harvard, Vancouver, ISO, and other styles

9

Afik Maulana, Alfian. "STRUKTUR MODAL DAN KINERJA KEUANGAN BANK DI INDONESIA." Jurnal Nusa Manajemen 1, no. 1 (2024): 175–97. http://dx.doi.org/10.62237/jnm.v1i1.51.

Full text

Abstract:

This research aims to investigate how the capital structure of banks in Indonesia is related to the level of profitability, taking into account company size and the overall impact of the Covid-19 pandemic and whether the increase in capital (debt) provided by the Indonesian government affects bank profitability, providing new results. . considering the increased credit risks resulting from the pandemic. This study fulfills the research objectives by building a broad framework regarding the influence of liquidity, capital adequacy, credit risk, tax protection and ownership structure on bank fin

APA, Harvard, Vancouver, ISO, and other styles

10

Chandra, Kristian, Wahyuni Rusliyana Sari, Dwi Yantik Sriwulan, and Muhammad Raditya Adhimukti. "Effect of Yield Spreads (State Bonds) on Economic Growth Performance in Indonesia." Journal of Risk and Financial Management 16, no. 3 (2023): 175. http://dx.doi.org/10.3390/jrfm16030175.

Full text

Abstract:

This research analyzes the effect of the government bond yield curve spread on economic growth performance in Indonesia using the indicators of exchange rate, inflation, BI rate, foreign investment, portfolio investment, current account, and government accounts. Furthermore, it aims to prove the accuracy of the vector autoregression (VAR) or vector autoregression model in predicting economic growth from Q1 2010 to Q3 2020. The results showed that the yield curve spread has a significant effect on economic growth. Meanwhile, the exchange rate, inflation, and the BI rate have a negative effect o

APA, Harvard, Vancouver, ISO, and other styles

11

Özdemir-Dilidüzgün, Menevşe, Ayşe Altıok-Yılmaz, and Elif Akben-Selçuk. "Spread determinants in corporate bond pricing: The effect of market and liquidity risks." Panoeconomicus, no. 00 (2020): 2. http://dx.doi.org/10.2298/pan171024002o.

Full text

Abstract:

This paper investigates the effect of market and liquidity risks on corporate bond pricing in Turkey, an emerging market, and in Europe. Results show that corporate bond returns have exposure to liquidity factors and not to market factors in both settings. Corporate bonds issued in Turkey have significant exposure to fluctuations in benchmark treasury bond liquidity and corporate bond market liquidity; while corporate bonds issued in Eurozone have exposure to equity market liquidity and are sensitive to fluctuations in a 10-year generic government bond liquidity. The total estimated liquidity

APA, Harvard, Vancouver, ISO, and other styles

12

Kasee, Lynnette Kathei, and Oluoch J. Oluoch. "Investment Decisions and Financial Performance of Insurance Companies in Kenya." International Journal of Social Science and Humanities Research (IJSSHR) ISSN 2959-7056 (o); 2959-7048 (p) 3, no. 1 (2025): 82–92. https://doi.org/10.61108/ijsshr.v3i1.156.

Full text

Abstract:

The financial performance of insurance firms in Kenya has been fluctuating, influenced by investment decisions, regulatory frameworks, and economic conditions. This study examines the relationship between investment decisions and financial performance among insurance companies in Kenya, focusing on government securities, corporate bonds, stocks, and real estate. A cross-sectional research design was adopted, targeting all 56 insurance and reinsurance firms registered with the Insurance Regulatory Authority of Kenya. The study utilized secondary data, analyzed through descriptive and inferentia

APA, Harvard, Vancouver, ISO, and other styles

13

Hariri bin Bakri, Mohammed, Nurayati Dabas, Shafinar Ismail, and Baharom Abdul Hamid. "Does Securitization for Government Staff Personal Loan Perform?" International Journal of Engineering & Technology 7, no. 3.21 (2018): 267. http://dx.doi.org/10.14419/ijet.v7i3.21.17171.

Full text

Abstract:

Malaysian firms have been reported to involve in Asset-Backed Securities since 1986s where Cagamas is a pioneer. The objective of this study to determine the primary market spread and analyze on firm financial performance. The methodology for this paper using regression analysis for the study period 2007-2012. They are three determinants that contribute and statistically significant for this research paper. The measurement of financial performance does not have any impact during subprime mortgage crisis. The firm results shows increasing profitability, reducing debt, stronger company value and

APA, Harvard, Vancouver, ISO, and other styles

14

Ishii, Hokuto. "Predicting Recessions and Information About Yield Curves and Stock Markets in Japan." Economic Analysis Letters 4, no. 1 (2025): 30–37. https://doi.org/10.58567/eal04010004.

Full text

Abstract:

Using data from the Japanese government bonds and stock markets, this study examines the predictability of Japanese recessions based on a probit model with instrument variables. By decomposing the term spread into the expected short-term interest rate and the term premium, this study analyzes the relationship between the components of the term spread and recessions. The results show that the predictive power of the term spread for recessions has declined since 1999&mdash;when Japan began employing an unconventional monetary policy. Additionally, stock market capitalization relative to nomi

APA, Harvard, Vancouver, ISO, and other styles

15

Markova, Olga Mikhailovna. "Application of mathematical modeling in creating investment portfolio of commercial bank." Vestnik of Astrakhan State Technical University. Series: Economics 2019, no. 4 (2019): 112–19. http://dx.doi.org/10.24143/2073-5537-2019-4-112-119.

Full text

Abstract:

The article touches upon the most urgent problem of creating the stock portfolio  of a commercial bank, where studying the strategies and tools of the bank’s investment activity and using mathematical models for its assessment help to identify the relationship between profitability and the risk of investing in securities. As a result of applied analysis and modeling of the portfolio structure, the optimal portfolio option is selected, which corresponds to a given level of risk and profitability, as well as to the investment strategy chosen by the bank. There has been analyzed the portfol

APA, Harvard, Vancouver, ISO, and other styles

16

Glebova, A. G., and A. M. Berezin. "Evaluation of attractiveness of Russian and Western European green bonds." Vektor nauki Tol'yattinskogo gosudarstvennogo universiteta. Seriya Ekonomika i upravlenie, no. 3 (2022): 25–33. http://dx.doi.org/10.18323/2221-5689-2022-3-25-33.

Full text

Abstract:

More and more companies in Western markets provide potential investors with an instrument to attract debt financing called “green bonds”. In recent years, a significant rise in demand for this type of securities is observed in Western stock markets; Russian investors also demonstrate interest in them, which makes issues of evaluating green bonds and comparing their investment attractiveness with the attractiveness of traditional bonds topical ones. The paper gives the assessment of attractiveness of green bonds both of Russian and Western European issuers and compares green and traditional cor

APA, Harvard, Vancouver, ISO, and other styles

17

Abakah, Alex, and Jiayan Li. "Is There a Racial Bias in Underwriter Fees? Evidence from U.S. County Government Bond Issuance." Public Finance and Management 21, no. 1 (2022): 57–82. http://dx.doi.org/10.37808/pfm.21.1.3.

Full text

Abstract:

This paper investigates whether racial disparities in underwriter fees exist. Using tax-exempt bonds issued by U.S. County governments, we find that underwriting spread increases with increasing county's black-to-white population ratio. The result holds after using instrumental-variable 2-stage least squares regression to address potential endogeneity concerns. Further analysis shows that the bond issuerâ€™s financial constraints drive our result. In other words, lower levels of wealth and higher levels of financial distress of the issuing municipality explain the racial bias in underwriting s

APA, Harvard, Vancouver, ISO, and other styles

18

Martin, Hugh J. "Measuring Newspaper Profits: Developing a Standard of Comparison." Journalism & Mass Communication Quarterly 75, no. 3 (1998): 500–517. http://dx.doi.org/10.1177/107769909807500306.

Full text

Abstract:

Debate over newspaper profits centers on whether earnings are emphasized at the expense of journalistic quality. However, studies of newspaper profitability have used varying measures. This study uses economic theory to develop a long-run standard for comparison of newspaper profits. Profits earned by fifteen publicly-owned newspaper companies during an eleven-year period are compared to publishing company profits and to yields from government and corporate bonds. The comparisons show that average newspaper company profits could be considered excessive. Suggestions are made for refinement of t

APA, Harvard, Vancouver, ISO, and other styles

19

Chang, Dongfeng, Ryan S. Mattson, and Biyan Tang. "The Predictive Power of the User Cost Spread for Economic Recession in China and the US." International Journal of Financial Studies 7, no. 2 (2019): 34. http://dx.doi.org/10.3390/ijfs7020034.

Full text

Abstract:

The predictive power of the yield curve slope, or the yield spread is well established in the United States (US) and European Union (EU) countries since 1998. However, there exists a gap in the literature on the predictive power of the yield spread on the Chinese economy. This paper provides a different leading recession indicator using the Chinese and US economy as comparative examples: the user cost spread, being the difference of the opportunity costs of holding government securities of different maturities. We argue that the user cost spread, based on the Divisia monetary aggregate data li

APA, Harvard, Vancouver, ISO, and other styles

20

Zubchenko, V. P., and P. V. Aleksandrova. "Mathematical modeling of the dynamics of an insurance company based on macro indicators." Bulletin of Taras Shevchenko National University of Kyiv. Series: Physics and Mathematics, no. 1 (2023): 44–47. http://dx.doi.org/10.17721/1812-5409.2023/1.6.

Full text

Abstract:

In the paper we investigate the dynamics of a life insurance company depending on changes in macro indicators. For the sensitivity study, profitability testing is performed for the average life insurance contract. Profitability testing is based on an estimate of the expected present value of future cash flows. Various approaches to the choice of discount rates are investigated. The choice of strategy for using the rates of the zero-coupon yield curve built on the UAH domestic government bonds is substantiated. The dependence of the zero-coupon yield curve on the change in the key rate is shown

APA, Harvard, Vancouver, ISO, and other styles

21

DAUDIN, GUILLAUME. "Profitability of Slave and Long-Distance Trading in Context: The Case of Eighteenth-Century France." Journal of Economic History 64, no. 1 (2004): 144–71. http://dx.doi.org/10.1017/s0022050704002633.

Full text

Abstract:

This article studies slave and other long-distance trades in eighteenth-century France. The data cover 238 ventures from seven French harbors between 1710 and 1780. Using the undiscounted benefit-cost ratio as a proxy for the internal rate of return, the article shows that these investments were more liquid, shorter, and more profitable than private notarized credit, without higher risk. They were safer and had a shorter duration than government bonds, without being less liquid or less profitable. The conclusion, that investment in these trades was preferable to domestic alternatives, may be e

APA, Harvard, Vancouver, ISO, and other styles

22

Alexandre, Hervé, and Antonin de Benoist. "Oil Prices and Government Bond Risk Premiums." Lahore Journal of Business 1, no. 1 (2012): 1–21. http://dx.doi.org/10.35536/ljb.2012.v1.i1.a1.

Full text

Abstract:

This article analyses the impact of oil prices on bond risk premiums issued by emerging economies. No empirical study has yet focused on the effects of oil prices on government bond risk premiums. We develop a model of credit spread with data from the EMBIG index of 17 countries, from 1998 to 2008. An analysis in time series is carried out on each country and a panel analysis used to determine the global impact of oil prices on investors’ risk perceptions. We suggest a new estimator for oil prices to take into account the effect of the price variance, and show that oil prices influence the ris

APA, Harvard, Vancouver, ISO, and other styles

23

Ibrahim, Ali Herman, Dadan Umar Daihani, Tatik Mariyanti, and Uke Marius Siahaan. "THE EFFECT OF SUKUK FINANCING AND CAPITAL STRUCTURE ON FINANCIAL PERFORMANCE AND CORPORATE VALUE: A STUDY OF SUKUK ISSUER LISTED IN INDONESIAN STOCK EXCHANGE." International Journal of Islamic Business 4, no. 2 (2019): 33–50. http://dx.doi.org/10.32890/ijib2022.4.2.3.

Full text

Abstract:

This research aims to understand what factors will actually affect the corporate to increased profitability and corporate value, especially for the corporate which issuing syariah bonds or sukuk. In particular, the influence of Sukuk bonds funding integrated with the capital structure to the corporate financial performance and value. This research used panel data that processed by Partial Least Square (PLS) method to see the influence of Sukuk funding and capital structure on liquidity, financial performance, and corporate value. Based on this research, it found that there are significant and

APA, Harvard, Vancouver, ISO, and other styles

24

Ibrahim, Ali Herman, Dadan Umar Daihani, Tatik Mariyanti, and Uke Marius Siahaan. "THE EFFECT OF SUKUK FINANCING AND CAPITAL STRUCTURE ON FINANCIAL PERFORMANCE AND CORPORATE VALUE: A STUDY OF SUKUK ISSUER LISTED IN INDONESIAN STOCK EXCHANGE." International Journal of Islamic Business 4, no. 2 (2019): 33–50. http://dx.doi.org/10.32890/ijib2019.4.2.3.

Full text

Abstract:

This research aims to understand what factors will actually affect the corporate to increased profitability and corporate value, especially for the corporate which issuing syariah bonds or sukuk. In particular, the influence of Sukuk bonds funding integrated with the capital structure to the corporate financial performance and value. This research used panel data that processed by Partial Least Square (PLS) method to see the influence of Sukuk funding and capital structure on liquidity, financial performance, and corporate value. Based on this research, it found that there are significant and

APA, Harvard, Vancouver, ISO, and other styles

25

Mitkova, Veronika, and Vladimír Mlynarovič. "Investment Opportunities Identification Based on Macroeconomic Development, the Multiple Criteria Decision Approach." Symmetry 11, no. 6 (2019): 827. http://dx.doi.org/10.3390/sym11060827.

Full text

Abstract:

The aim of this work is to develop a “learning model” which outranks countries according to their confrontation of historical macroeconomic indicators for a given period of time with the spreads at the end of that time and to formulate a forward-looking investment strategy regarding government bonds for the following time period. The mechanism of identifying investment opportunities among government bonds is based on the multiple criteria decision making technique, and we look to the Promethee II method as a symmetry approach to country ordering. The spread is defined as the difference between

APA, Harvard, Vancouver, ISO, and other styles

26

Masonde, Sindongo Valentinus. "Investigating the Determinants of Sovereign Bond Yield Spread in Namibia." International Journal of Economic Policy 5, no. 3 (2025): 1–11. https://doi.org/10.47941/ijecop.2740.

Full text

Abstract:

Purpose: The purpose of the study is to investigate the determinant of government bonds yield spread in Namibia, data from 2011Q1 to 2019Q4 was used from Bank of Namibia and Namibia statistic Agency. Methodology: The study conducted 36 observations, and the descriptive statistics was used to determine the distribution of variables such as GDP growth rate, government debt, current account balance, and inflation rate. The study performed unit root tests, ARDL bound test, estimations of the long run and short run model, and diagnostic tests to test the normality and stability of the model. Findin

APA, Harvard, Vancouver, ISO, and other styles

27

Blahun, S. I. "Researching the Impact of Financial Innovations on the Main Financial Indicators of Ukraine." Business Inform 12, no. 527 (2021): 108–13. http://dx.doi.org/10.32983/2222-4459-2021-12-108-113.

Full text

Abstract:

The article researches the impact of financial innovation on the yield of government bonds based on the models of ARCH family, it is proved that the introduction of financial innovations affects government bonds. It is determined that the dynamics of volatility of many financial variables is subordinated to stable regularities. The traditional pricing model for capital assets and its dynamic modification indicate a proportional relationship between the expected over-delivery of the market portfolio and its conditional standard deviation. The ARCH model is a natural instrument for studying this

APA, Harvard, Vancouver, ISO, and other styles

28

Xu, Guangzheng. "How Local Government Financing Vehicles Can Lay the Foundation for Market-Oriented TransformationBased on Measuring the Liquidity and Default Risk of LGFV Bonds." Journal of Applied Economics and Policy Studies 15, no. 1 (2024): 31–37. https://doi.org/10.54254/2977-5701/2024.19407.

Full text

Abstract:

Due to the heavy burden of local financing and infrastructure construction tasks, local government financing vehicles (LGFVs) have accumulated significant outstanding debts. Some of these debts, characterized by high borrowing costs, have resulted in substantial interest payment pressures, posing severe short-term liquidity risks and long-term challenges to sustainable development. This paper aims to explore how LGFVs can establish a solid foundation for market-oriented transformation while effectively addressing existing local debt and the default risks of LGFV bonds. By adopting multidimensi

APA, Harvard, Vancouver, ISO, and other styles

29

Jonah, Samuel E., Baba G. Shettima, Abba S. S. Umar, and Enan Timothy. "ANALYSIS OF PROFITABILITY OF SESAME PRODUCTION IN YOBE STATE, NIGERIA." American Journal of Economics 4, no. 2 (2020): 46–69. http://dx.doi.org/10.47672/aje.610.

Full text

Abstract:

Purpose: The study examined the profitability of sesame (Sesanum indicum) production in Yobe State, Nigeria. Methodology: One hundred and eighty (180) sesame farmers were sampled from 12 villages spread across three Local Government Areas in Yobe State using multistage sampling procedure. The descriptive statistics such as frequency, percentages and mean were used to describe the socioeconomic characteristics of farmers and constraints associated with sesame production. The inferential statistics employed was the Gross margin (GM) which was used to estimate the profitability of sesame pr

APA, Harvard, Vancouver, ISO, and other styles

30

Heryan, Tomas, and Jan Ziegelbauer. "Volatility of yields of government bonds among GIIPS countries during the sovereign debt crisis in the euro area." Equilibrium 11, no. 1 (2016): 61. http://dx.doi.org/10.12775/equil.2016.003.

Full text

Abstract:

The aim of the paper is to estimate, how the volatility of yields of the Greek bonds affects yields’ volatilities of bonds in selected European countries during the period of the sovereign debt crisis in the euro area. We obtained data for 10-year bonds in a weekly frequency from January 2006 till the end of December 2014. To make a comparison of pre-crisis period, we firstly investigate a bond yields’ volatility before 15th September 2008, when U.S. Leman Brothers bankrupted and the global financial crisis had been reflected in full. However, the period of the global financial crisis could al

APA, Harvard, Vancouver, ISO, and other styles

31

Cahyani, Ardhia Prameswari Regita, and Rr Iramani. "STUDI FINANCIAL DISTRESS PADA PERUSAHAAN TRANSPORTASI & LOGISTIK DI INDONESIA : KONDISI PANDEMI BERDAMPAK-KAH?" Jurnal Ilmu Manajemen 10, no. 4 (2022): 1073–86. http://dx.doi.org/10.26740/jim.v10n4.p1073-1086.

Full text

Abstract:

The world was shocked by a case originating from the city of Wuhan, China in December 2019 which was identified as corona virus disease (Covid-19). On January 30, 2020, WHO designated this virus as a Public Health Emergency of International Concern because the spread and increase in the number of Covid-19 cases occurred very quickly and had spread between countries including Indonesia. The Government of Indonesia's efforts to suppress the spread and increase in the number of Covid-19 cases are to establish a policy of Large-Scale Social Restrictions (PSBB) to the Enforcement of Restrictions on

APA, Harvard, Vancouver, ISO, and other styles

32

Hardwick, S., C. M. Ferguson, P. Mccauley, et al. "Response to clover root weevil outbreaks in South Canterbury, Otago and Southland; the agricultural sector and government working together." Journal of New Zealand Grasslands 78 (January 1, 2016): 117–22. http://dx.doi.org/10.33584/jnzg.2016.78.528.

Full text

Abstract:

Clover root weevil was first discovered in the northern South Island in 2006, and an introduced biocontrol agent the parasitoid wasp Microctonus aethiopoides, was immediately released there in response. As the weevil spread southwards, ongoing releases and natural parasitoid dispersal generally supressed it to economically tolerable levels. However, mild winters in the southern South Island during 2013 and 2014 allowed weevil populations to grow and spread quicker than the parasitoid. This severely impacted white clover production and farm profitability in parts of South Canterbury, Otago and

APA, Harvard, Vancouver, ISO, and other styles

33

Rao, Sili. "Economic Policy Uncertainty, Credit Rating Inflation and Credit Spread." BCP Business & Management 21 (July 20, 2022): 170–82. http://dx.doi.org/10.54691/bcpbm.v21i.1190.

Full text

Abstract:

Utilizing data of corporate bonds issued by Chinese companies in Shanghai and Shenzhen Stock Exchanges, this paper examines the impact and mechanism of China's economic policy uncertainty on corporate bond credit spreads. The research finds: (1) Generally speaking, the increase of economic policy uncertainty will lead to larger credit spreads. (2) The impact of economic policy uncertainty on credit spreads will have an asymmetric effect due to factors such as property rights, corporate size and equity concentration. (3) Credit rating inflation plays a certain mediating effect in the influence

APA, Harvard, Vancouver, ISO, and other styles

34

Czech, Maria, Monika Hadaś-Dyduch, and Blandyna Puszer. "Effectiveness of Green Bonds in Selected CEE Countries: Analysis of Similarities." Risks 11, no. 12 (2023): 214. http://dx.doi.org/10.3390/risks11120214.

Full text

Abstract:

Green bonds are an increasingly important area not only in the financing of investments important to the environment, but recently also as an object of investment. From the investors point of view, the key aspect still remains the efficiency of the investment and its profitability. The subject of this research is to evaluate changes in the efficiency of green bonds issued in the selected CEE countries (Poland, Slovakia, Czech Republic, and Hungary), in the short and long term. Poland is the largest issuer of green bonds in this group, followed by the Czech Republic, Hungary, and Slovakia. Indi

APA, Harvard, Vancouver, ISO, and other styles

35

Chopra, Anvi. "THE GROWING INFLUENCE OF SOCIAL MEDIA ON THE PROFITABILITY AND REPUTATION OF PRIVATE ORGANIZATIONS." International Journal of Social Science & Economic Research 08, no. 03 (2023): 490–503. http://dx.doi.org/10.46609/ijsser.2023.v08i03.010.

Full text

Abstract:

The paper attempts to indicate the widespread use of internet facilities and their easy availability as well as their usage on various spheres of life, be it the government, judiciary, business houses, and societal issues. The positive and negative impact of this medium has been addressed in detail in this paper. The result being that none of the above arms of the system can ignore the strength of this medium. There are detrimental impacts, for example, the spread of fake news, which has to be quickly nipped in the bud before it becomes a nuisance.

APA, Harvard, Vancouver, ISO, and other styles

36

Suryagari, Vicki Lineous, and Fitri Ismiyanti. "Pengaruh Corporate Hedging Terhadap Cost Of Debt." Jurnal Manajemen Teori dan Terapan | Journal of Theory and Applied Management 10, no. 2 (2017): 187. http://dx.doi.org/10.20473/jmtt.v10i2.6301.

Full text

Abstract:

The ongoing globalization era is marked by free trade, will bring uncertainty to the Indonesian economy. These uncertainties include fluctuations of exchange rate, interest rates, and commodity prices. This will certainly pose risks, including financial risks that can increase the firm's cost of debt as a risk premium for investors. This study aims to determine the effect of hedging calculated using dummy variable to cost of debt proxies with yield spread. In addition, the bond age, credit rating, leverage, and profitability are used as control variables. The sample which used is manufacturing

APA, Harvard, Vancouver, ISO, and other styles

37

Iqbal, Javed, Anam Batool, and Asad Ali. "Antecedents and Consequences of Interest Rate Spread: Case of Pakistan." Pakistan Journal of Humanities and Social Sciences 10, no. 1 (2022): 315–23. http://dx.doi.org/10.52131/pjhss.2022.1001.0199.

Full text

Abstract:

Interest rate spread plays a crucial role in the monetary policies of the government and has a substantial impact on the economy. This article examines the bank-specific determinants of interest rate spread which include capital adequacy ratio, non-performing loans, and overhead expenses. To analyze the impact of Interest Rate Spread (IRS) on the economy, specifically, change in GDP growth rate, change in the inflation rate, change in industrial growth rate, change in foreign exchange reserves, and change in the stock market index, while ROA, ROE, and NIM are used as profitability measures of

APA, Harvard, Vancouver, ISO, and other styles

38

Badylevich, Roman V. "ISSUING BONDS TO THE PUBLIC AS A NEW INSTRUMENT FOR FINANCING THE ECONOMIC DEVELOPMENT OF THE RUSSIAN ARCTIC." Север и рынок: формирование экономического порядка 26, no. 1/2023 (2023): 150–62. http://dx.doi.org/10.37614/2220-802x.1.2023.79.010.

Full text

Abstract:

The purpose of this study is to investigate the feasibility of issuing Arctic bonds as a means to attract public savings for implementing investment projects aimed at developing the Russian Arctic. The article examines methodological approaches to issuing bonds to the public and analyzes Russian and foreign practices in this area. The study established that if the parameters and conditions for issuing bond loans to the public are chosen rationally and the details of bond placement are effectively communicated to potential investors, the use of this tool can not only increase the public’s inter

APA, Harvard, Vancouver, ISO, and other styles

39

KRASOVSKAYA, Oksana A., Rafik F. STARKOV, Aleksandr F. SHUPLETSOV, and Vladimir I. BUN’KOVSKII. "Application of financial instruments for the development of State regional economic policy." Finance and Credit 31, no. 3 (2025): 39–57. https://doi.org/10.24891/fc.31.3.39.

Full text

Abstract:

Subject. The article analyzes the movement of financial instruments (bonds, derivatives) in the implementation of the State regional policy, opportunities and limitations affecting the economic development of regions. Objectives. The purpose is to identify the main barriers to the use of financial instruments at the level of regions, develop proposals for their more effective use to achieve growth. Methods. The study draws on methods of systems and comparative analysis, statistical data processing, regulatory framework review, analysis of the current dynamics of financial markets and their reg

APA, Harvard, Vancouver, ISO, and other styles

40

Capdeville Chapuzet, Amaury. "Endogenous market development in Indonesia." Tamansiswa Management Journal International 3, no. 1 (2021): 8–11. http://dx.doi.org/10.54204/tmji/vol312021003.

Full text

Abstract:

We use the survey method and turn off the survey results for causality analysis using regression. We take data from 200 local investors in Indonesia in 2021 and as a control variable, employ supplementary data in the form of market volume. The survey was conducted to understand the preferences of local investors or traders of government securities in Indonesia or buyers of government securities on trading volume in the market. Trading movements in the bond market are influenced by various endogenous variables such as investor perspective, G-sec average balance, percentage of average NDS-OM, da

APA, Harvard, Vancouver, ISO, and other styles

41

Iwedi, Marshal, and Egileoniso Daniel James. "Monetary Policy and Commercial Banks Profitability in Nigeria." Journal of Business & Management 1, no. 4 (2023): 296–314. http://dx.doi.org/10.47747/jbm.v1i4.1383.

Full text

Abstract:

This study examines the impact of monetary policy on profitability of commercial banks in Nigeria over the period from 1988 to 2021. Data on credit to deposit ratio, return on asset, return on equity, Z-score, money supply, income per head, interest rate, interest spread, and inflation were obtained from the statistical bulletin of the Central Bank of Nigeria. Autoregressive distributed lag (ARDL) techniques were used to estimate the short and long-term dynamic equilibrium relationship between monetary policy and commercial banks' profitability in Nigeria. The analysis confirms mixed integrati

APA, Harvard, Vancouver, ISO, and other styles

42

Cheberyako, Oksana, and Roman Zakrushevskyi. "Government securities in ensuring the debt security of Ukraine in conditions of full-scale war." University Economic Bulletin, no. 57 (May 26, 2023): 142–51. http://dx.doi.org/10.31470/2306-546x-2023-57-142-151.

Full text

Abstract:

The subject of research there is conceptual principles of issuing government securities to ensure debt security in conditions of full-scale war. The purpose of the article is to clarify the economic essence of the debt security category through the definition of its structural elements, as well as the features, advantages and reasons for issuing government securities in conditions of full-scale war. Method or methodology of the study. During the research, historical, analytical-empirical, inductive-deductive, comparative research methods were used to implement the principle of objectivity of s

APA, Harvard, Vancouver, ISO, and other styles

43

NC Morgan, DA Wasini, and NA Ogbolo. "Profitability analysis of vegetable production in Yenagoa Local Government Area, Bayelsa State, Nigeria." Open Access Research Journal of Biology and Pharmacy 2, no. 2 (2021): 001–6. http://dx.doi.org/10.53022/oarjbp.2021.2.2.0038.

Full text

Abstract:

The study investigated the Profitability Analysis of selected vegetable farmers in Yenagoa Local Government Area, Bayelsa State. Multi stage sampling techniques was adopted. First stage involves a simple random selection of 13 communities from the 20 communities present in YELGA. The second stage involves the selection of five (5) vegetable (bitter leaf) farmers each from the selected communities summing up to One hundred (100) farmers (bitter leaf). Sixty-nine (69) questionnaires were retrieved out of one hundred (100) copies and used for the analysis. The result indicates that 58.0% of the r

APA, Harvard, Vancouver, ISO, and other styles

44

Demilkhanova, Bela А. "EVALUATION OF RELATIONS BETWEEN THE YIELD OF GOVERNMENT DEBT INSTRUMENTS AND THE KEY RATE OF THE BANK OF RUSSIA." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 1, no. 3 (2022): 78–86. http://dx.doi.org/10.36871/ek.up.p.r.2022.03.01.010.

Full text

Abstract:

In the article, based on the established relationships between indicators of the development of the government borrowing market and market rates, a representative debt market instrument is identified that is most sensitive to changes in market rates and flexibly protects investments from inflation. At the same time, the trends in the growth of the volume of public debt in recent years, the extent of the use of state debt obligations by organizations of the corporate banking sector in portfolio investments are taken into account. The correlation dependence between the change in the key rate of

APA, Harvard, Vancouver, ISO, and other styles

45

Stetsko, Mykola. "ENTERPRISE FINANCING BY MEANS OF CORPORATE BONDS TOOLKIT." Economic Analysis, no. 27(2) (2017): 57–67. http://dx.doi.org/10.35774/econa2017.02.057.

Full text

Abstract:

Introduction. In contrast to the markets of developed countries, forming characteristic risk premium investment bonds in emerging markets, is that the greatest effect on the risk premium on bonds in countries such factor provides market liquidity in general and specific securities in particular. The second most significant factor influencing the risk premium is the risk of changing interest rates. The risk of default of issuers in such countries is also quite high, but the component of creditworthiness is less significant factor in the combination of systematic risks. Due to low sovereign rati

APA, Harvard, Vancouver, ISO, and other styles

46

Handoko, Agustinus, Anggun Pesona Intan, and Pepey Riawati Kurnia. "PT Jamkrindo Surety Bond Product Marketing Strategy 2024-2026." International Journal of Social Service and Research 3, no. 9 (2023): 2391–98. http://dx.doi.org/10.46799/ijssr.v3i9.546.

Full text

Abstract:

The Indonesian government, under the leadership of President Joko Widodo for two terms, gave significant emphasis on infrastructure development, as reflected in the annual infrastructure capital expenditure. Infrastructure development aims to promote balanced development and open up new economic areas. In addition to infrastructure projects, the government also allocates a portion of the capital expenditure to strategic projects. The procurement process for goods and services, both for infrastructure development and capital expenditure, requires Surety Bonds issued by guarantee companies or Ba

APA, Harvard, Vancouver, ISO, and other styles

47

Vermeer, Paul, and Joris Kregting. "Religion and the Transmission of COVID-19 in The Netherlands." Religions 11, no. 8 (2020): 393. http://dx.doi.org/10.3390/rel11080393.

Full text

Abstract:

The aim of this study was to find out if the typical spread of hospitalized patients with COVID-19 in The Netherlands, with significantly higher levels in the Dutch Bible belt and the southern, traditionally Catholic provinces, is related to the specific religious composition of the country. To do this, government statistics regarding the level of hospitalized patients with COVID-19 per municipality were combined with statistics regarding church attendance and church membership rates. Results showed that in the Dutch Bible belt the level of patients with COVID-19 was strongly related to church

APA, Harvard, Vancouver, ISO, and other styles

48

Albulescu, Claudiu Tiberiu, and Eugenia Grecu. "Government Interventions and Sovereign Bond Market Volatility during COVID-19: A Quantile Analysis." Mathematics 11, no. 5 (2023): 1171. http://dx.doi.org/10.3390/math11051171.

Full text

Abstract:

We test the interaction between governments’ COVID-19 interventions, COVID-19-induced uncertainty, and the volatility of sovereign bonds. Different from previous literature, we investigate the asymmetric response of bond market volatility to both governmental interventions and COVID-19-induced uncertainty. With a focus on the first waves of the pandemic and using a panel quantile approach and a comprehensive dataset of 31 countries worldwide, we document that containment and closure policies tend to amplify volatility. Furthermore, the price variability is augmented by the spread of the pandem

APA, Harvard, Vancouver, ISO, and other styles

49

Balami, Sangita, and Dhan Raj Chalise. "Capital Adequacy and its Influence on Bank Profitability in Nepal." International Journal of Silkroad Institute of Research and Training 1, no. 2 (2023): 106–14. http://dx.doi.org/10.3126/ijsirt.v1i2.61771.

Full text

Abstract:

Background: Capital is a fundamental component for any organization's existence and operation. It serves as the lifeblood for initiating and sustaining businesses, regardless of their scale. The purpose of the research is to evaluate the financial performance of Nepalese commercial banks' capital adequacy ratios. Considering the performance of Nepalese commercial banks, it explicitly investigates the impact of capital adequacy ratio, cost income ratio, debt to equity ratio, equity capital to assets, bank size, and liquid ratio.Methods: This study investigates the impact of capital adequacy on

APA, Harvard, Vancouver, ISO, and other styles

50

Török, László. "Ambivalent Change in CDS Spreads in 11 Euro Area Countries." Pénzügyi Szemle = Public Finance Quarterly 67, no. 1 (2022): 100–115. http://dx.doi.org/10.35551/pfq_2022_1_6.

Full text

Abstract:

One of the macroeconomic consequences of the COVID-19 epidemic is that the global economy has seen a robust increase in the countries‘ gross external debt and the sovereign public debt that is part of it. Nor have the eurozone Member States escaped this effect. The increase in gross external debt and sovereign government debt also means that it has become theoretically more risky for investors to buy debt securities (typically bonds). Theoretically, however, it follows that as a result of the increase in risks in the country, CDS spreads had to rise as well. The study uses a correlation calcul

APA, Harvard, Vancouver, ISO, and other styles

We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!