Academic literature on the topic 'Risk foreign capital presence'

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

Select a source type:

Consult the lists of relevant articles, books, theses, conference reports, and other scholarly sources on the topic 'Risk foreign capital presence.'

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.

Journal articles on the topic "Risk foreign capital presence"

1

Penikas, H. I. "Theoretical model of macroprudential add-ons to risk-weights for foreign-currency denominated loans." Voprosy Ekonomiki, no. 12 (December 4, 2024): 69–85. https://doi.org/10.32609/0042-8736-2024-12-69-85.

Full text
Abstract:
We offer a Merton-Vasicek model extension to account for the presence of foreign-currency denominated loans in the portfolio and to derive the value of the macroprudential add-ons to risk-weights in the capital adequacy ratio. We show how the add-ons depend upon the foreign-currency exchange rate volatility, and upon the ratio of foreign-currency denominated assets and liabilities of typical borrowers within such a loan portfolio. In addition, we explain why it is worth accounting for the exchange rate in the additive, and not multiplicative form in the theoretical model.
APA, Harvard, Vancouver, ISO, and other styles
2

Atanasov, Victoria, and Thomas Nitschka. "Foreign Currency Returns and Systematic Risks." Journal of Financial and Quantitative Analysis 50, no. 1-2 (2014): 231–50. http://dx.doi.org/10.1017/s002210901400043x.

Full text
Abstract:
AbstractWe apply an empirical approximation of the intertemporal capital asset pricing model (ICAPM) to show that cross-sectional dispersion in currency returns can be rationalized by differences in currency excess returns’ sensitivities to the market return’s cash-flow news component. This finding echoes recent explanations of the value and growth stock market anomaly. The distinction between cash-flow news and discount-rate news is key to jointly explain average stock and currency returns. Our analysis reveals the presence of a common source of systematic risk in stock and foreign currency r
APA, Harvard, Vancouver, ISO, and other styles
3

Aldousari, Abdullah, Ahmed Mohammed, and Sarah Lindop. "How Foreign and Domestic Ownership Influenced Risk-Taking in GCC Banks." International Journal of Financial Studies 13, no. 1 (2025): 33. https://doi.org/10.3390/ijfs13010033.

Full text
Abstract:
This study investigates the relationship between ownership structure (foreign and domestic) and bank risk-taking over the period 2014–2022. The analysis includes 66 banks operating in the GCC, divided into 44 domestically owned, and 22 foreign-owned banks. The research examines the relationship across two distinct periods: the pre-pandemic and the COVID-19 pandemic era, using the two-stage least squares (2SLS) method, and panel data techniques for robust analysis. The findings reveal that, in both periods, foreign-owned banks exhibited lower credit risk, greater cost efficiency, and less risk-
APA, Harvard, Vancouver, ISO, and other styles
4

Nurcahya, Sifit Dwi, Doddy Setiawan, Y. Anni Aryani, and Eko Arief Sudaryono. "Tax Avoidance : Do Foreign Interests Have a Role?" Riset Akuntansi dan Keuangan Indonesia 9, no. 1 (2023): 1–12. http://dx.doi.org/10.23917/reaksi.v9i1.3636.

Full text
Abstract:
FDI may have beneficial effects on economic development. On the other hand, the presence of foreign investment leads to foreign interest, which has the potential to minimize tax burden by exploiting cross-border tax policy discretion. This study examines the influence of foreign interest on the tax avoidance practices of firms in Indonesia. This is quantitative research using a sample of firms listed in the IDX80 index with a financial reporting period of 2018-2021. The results of this study indicate that foreign ownership has a positive effect on tax avoidance. Meanwhile, the number of foreig
APA, Harvard, Vancouver, ISO, and other styles
5

Tіazhkorob, Iryna, Roman Tsyhanchuk, and Taras Tsyhanchuk. "Functioning of banks with foreign capital in the context of ensuring the financial security of Ukraine." Galician economic journal 88, no. 3 (2024): 82–93. http://dx.doi.org/10.33108/galicianvisnyk_tntu2024.03.082.

Full text
Abstract:
The article examines modern features of the functioning of banks with foreign capital from the point of view of ensuring the financial security of Ukraine. It was established that banks with foreign capital play an important role in the development of the country's financial sector: in 2019–2023, they formed more than a quarter of the volume of net assets, liabilities and net profit of the domestic banking system. At the same time, according to the results of the analysis of the trends of changes in the specific indicators of infrastructure, net assets, liabilities and profit, a reduction in t
APA, Harvard, Vancouver, ISO, and other styles
6

Lajqi, Hysen. "BASEL III LIQUIDITY RISK AND KOSOVO BANKING SYSTEM." Knowledge International Journal 34, no. 5 (2019): 1329–35. http://dx.doi.org/10.35120/kij34051329l.

Full text
Abstract:
The financial crisis 2007-2009 prompted the Basel Committee on Banking Supervision (BCBS) to intensify its efforts to strengthen the principles and standards for capital, as well as for the measurement and management of liquidity risk. Risk management is very important in the financial system, especially in banks. Among various risks Banks face is a liquidity risk it’s managing enables Banks to fulfil their obligationsBasel III consists of set of measures internally agreed. The implementation of Basel III will considerably increase the quality of banks' capital and significantly raise the requ
APA, Harvard, Vancouver, ISO, and other styles
7

Hussain, Shahid, and Abdul Rasheed. "Impact of capital adequacy, liquidity management and credit risk management on economic performance: Evidence from Pakistan." Journal of Social Sciences and Management Studies 1, no. 4 (2022): 44–56. http://dx.doi.org/10.56556/jssms.v1i4.346.

Full text
Abstract:
The main purpose of this study is to evaluate the relationship between capital adequacy, liquidity management, credit risk management, and financial performance with moderating role of bank ownership. This study used secondary data approach and collect 10 years panel data from 2012-2021 from the financial statements of the 15 Pakistani commercial banks. State software is used to analyze the data. Results show that there is a positive relationship between capital adequacy, liquidity management, credit risk management, and financial performance. But, on the other hand, there is not a strong mode
APA, Harvard, Vancouver, ISO, and other styles
8

Kulakovska, Tetiana, and Dina Petkova. "Assessment of the impact and management of financial risks on food industry enterprises." Ukrainian Journal of Applied Economics and Technology 2024, no. 1 (2024): 414–18. https://doi.org/10.36887/2415-8453-2024-1-70.

Full text
Abstract:
This article examines the feasibility of identifying, assessing, and managing financial risks in food industry enterprises. The country’s current economic and political situation directly affects the activities of food industry enterprises. Specific changes in external and internal factors affecting the activities of business entities cause the emergence of various types of financial risks. That is why it is advisable to identify existing financial risks, assess their impact on financial results, and manage such risks to minimize losses. The features of the activities of food industry enterpri
APA, Harvard, Vancouver, ISO, and other styles
9

BELLALAH, MONDHER, and ZHEN WU. "A MODEL FOR MARKET CLOSURE AND INTERNATIONAL PORTFOLIO MANAGEMENT WITHIN INCOMPLETE INFORMATION." International Journal of Theoretical and Applied Finance 05, no. 05 (2002): 479–95. http://dx.doi.org/10.1142/s0219024902001559.

Full text
Abstract:
This paper presents of model of market closure in the management of international portfolios. We consider an investor holding a portfolio of domestic stocks and foreign stocks who faces market closure in the management of his portfolio. The investor's portfolio is affected by the exchange rate risk and different dynamics of the underlying assets during the period of trading and non-trading. The investor must determine the optimal proportions of his wealth to allocate to domestic stocks and foreign stocks during the market open and close periods. The paper investigates the effects of opening an
APA, Harvard, Vancouver, ISO, and other styles
10

Исламова, Шахло, and Мария Кокорева. "Foreign Ownership and Capital Structure in Times of Crises: Case of South Korea." Journal of Corporate Finance Research / Корпоративные Финансы | ISSN: 2073-0438 16, no. 2 (2022): 5–14. http://dx.doi.org/10.17323/j.jcfr.2073-0438.16.2.2022.5-14.

Full text
Abstract:
This paper presents the results of analysis of the role of foreign investors in capital structure choice. The analysis is conducted using regression analysis of panel data. Operating with data of 809 companies listed in the South Korean market in 1997-2020, we demonstrate that the debt-to-equity ratio of companies with foreign investors is lower than in the rest of thefirms. In this case, foreign investors’ monitoring of a company’s performance can be a substitute for debt financing as a disciplining mechanism for management. Foreign investors also indirectly affect the capital structure by im
APA, Harvard, Vancouver, ISO, and other styles
More sources

Dissertations / Theses on the topic "Risk foreign capital presence"

1

Слобода, Л. Я. "Ризики збільшення присутності іноземного капіталу в банківській системі та методи їх регулювання". Thesis, Українська академія банківської справи Національного банку України, 2007. http://essuir.sumdu.edu.ua/handle/123456789/60497.

Full text
Abstract:
Сучасні тенденції розвитку міжнародної економіки створюють умови для докорінної зміни інтеграції банківського капіталу, ведуть до виникнення нових форм монополістичних зв’язків у глобальному масштабі, змінюють розміщення сил між банками різної національної приналежності, зумовлюють переваги від інтеграції іноземного банківського капіталу для одних країн та ризики для інших.
APA, Harvard, Vancouver, ISO, and other styles
2

Majerbi, Basma. "Essays in international asset pricing and foreign exchange risk." Thesis, McGill University, 2003. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=84526.

Full text
Abstract:
The purpose of this thesis is to provide new evidence on the pricing of foreign exchange risk in the stock market by testing international asset pricing models (IAPMs) under varying market structures and different exchange rate measures. It is composed of three essays. In the first essay, I test unconditional asset pricing models with exchange risk using country, portfolio and firm level data from nine emerging markets (EMs). It is shown that unlike the case for developed markets where unconditional tests often fail to detect a significant exchange risk premium in stock returns, exchang
APA, Harvard, Vancouver, ISO, and other styles
3

Wang, Lanfang. "Four essays on venture capital /." View abstract or full-text, 2007. http://library.ust.hk/cgi/db/thesis.pl?ECON%202007%20WANG.

Full text
APA, Harvard, Vancouver, ISO, and other styles
4

Ahn, Geun Mee. "Essays on international consumption risk sharing in the presence of incomplete markets and heterogeneous preferences /." Thesis, Connect to this title online; UW restricted, 2003. http://hdl.handle.net/1773/7516.

Full text
APA, Harvard, Vancouver, ISO, and other styles
5

Wu, Yi-Tsung. "Essays on international investment holdings and risk sharing." Diss., Online access via UMI:, 2007.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
6

Wurtz, Kelly Philip. "Depositing credibility capital account liberalization, political responsiveness, and foreign currency deposits /." Diss., [La Jolla] : University of California, San Diego, 2009. http://wwwlib.umi.com/cr/ucsd/fullcit?p3369210.

Full text
Abstract:
Thesis (Ph. D.)--University of California, San Diego, 2009.<br>Title from first page of PDF file (viewed September 17, 2009). Available via ProQuest Digital Dissertations. Vita. Includes bibliographical references (p. 234-241).
APA, Harvard, Vancouver, ISO, and other styles
7

Al, Raheb Tammuz. "Essays on Bank risk, capital and Lending." Thesis, Limoges, 2017. http://www.theses.fr/2017LIMO0045/document.

Full text
Abstract:
Cette thèse examine trois questions importantes dans le secteur bancaire, à savoir le risque, les fonds propres et le crédit. Elle comprend trois essais empiriques. Le premier chapitre analyse l'impact du «printemps arabe» et de la crise financière mondiale de 2007-2008 sur la stabilité du secteur bancaire dans la région MENA. Les résultats montrent que le «printemps arabe» n'a pas eu d'effet négatif sur la stabilité des banques, alors que la crise financière mondiale a considérablement réduit leur stabilité. Le deuxième chapitre étudie le rôle joué par l'environnement institutionnel dans la m
APA, Harvard, Vancouver, ISO, and other styles
8

Gray, Philip. "Cross-Hedging Foreign Exchange Risk with Currency Futures: A New Model for Estimating Hedge Ratios in the Presence of Autocorrelation and Heteroscedasticity." Thesis, Queensland University of Technology, 1993.

Find full text
Abstract:
An examination of the hedging literature reveals widespread employment of the Ordinary Least Squares (OLS) regression technique to estimate optimal hedge ratios between cash and futures positions. However, this technique will only provide optimal estimates if the assumptions underlying OLS are satisfied. The objective of this study is to investigate whether simple OLS estimates of hedge ratios are appropriate in crosshedging strategies involving foreign currency markets, where it is unlikely that the restrictive assumptions of OLS will be met. Several II sophisticated II models for hedge
APA, Harvard, Vancouver, ISO, and other styles
9

Golubeva, Olga. "Foreign Investment Decision-Making in Transition Economies." Doctoral thesis, Stockholms universitet, 2001. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-24749.

Full text
Abstract:
The purpose of this project is to describe and explain the foreign investment decision process in the uncertain and turbulent environment of transition economy. By getting an in-depth understanding of how decision-making works in the environment of transition economy, the study intends to contribute to the development of business administration theory in the area of foreign investment decision-making, particularly its application in the turbulent and uncertain world. Theoretical ‘blocks’, elaborated on the basis of literature study, include the following concepts: the framework of transition e
APA, Harvard, Vancouver, ISO, and other styles
10

Naumov, D. L. "Management of financial flows at an enterprise with foreign investment." Master's thesis, Sumy State University, 2020. https://essuir.sumdu.edu.ua/handle/123456789/81372.

Full text
Abstract:
У роботі досліджено вплив управління фінансовими потоками на розвиток та функціонування українського підприємства з іноземними інвестиціями. Аналіз управління фінансовими потоками та капіталом здійснювався на базі підприємства АТ "Технологія". Проведений аналіз сучасного фінансового стану підприємства, та методи управління фінансами, капіталом та ризиками у проведенні господарської діяльності підприємства. Основною метою цього дослідження є розробка рекомендацій щодо поліпшення системи управління фінансами та залучення додаткового інвестиційного капіталу.<br>The paper examines the impact of fi
APA, Harvard, Vancouver, ISO, and other styles
More sources

Books on the topic "Risk foreign capital presence"

1

Christiansen, Vidar. A normative analysis of capital income taxes in the presence of aggregate risk. University of Warwick Department of Economics, 1990.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
2

Razin, Assaf. Optimal incentives to domestic investment in the presence of capital flight. National Bureau of Economic Research, 1989.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
3

Dumas, Bernard. The World price of foreign exchange risk. National Bureau of Economic Research, 1993.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
4

Balakrishnan, Ravi. U.S. dollar risk premiums and capital flows. International Monetary Fund, Western Hemisphere Dept., 2006.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
5

Min, Hong G. Dynamic capital mobility, capital market risk, and exchange rate misalignment: Evidence from seven Asian countries. World Bank, 1998.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
6

Rankin, Neil. Exchange rate risk and imperfect capital mobility in an optimizingmacromodel. Centre for Economic Policy Research, 1991.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
7

Ulrich, Hiemenz, Nunnenkamp Peter, and Agarwal Jamuna P, eds. The International competitiveness of developing countries for risk capital. J.C.B. Mohr, 1991.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
8

Aizenman, Joshua. Inward versus outward growth orientation in the presence of country risk. National Bureau of Economic Research, 1989.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
9

Allayannis, George. Capital structure and financial risk: Evidence from foreign debt use in East Asia. World Bank, Development Research Group, Finance, 2001.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
10

Chan, Kitty K. Risk instability and the pattern of foreign direct investment in the Middle East and North Africa region. International Monetary Fund, Middle East and Central Asia Dept., 2004.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
More sources

Book chapters on the topic "Risk foreign capital presence"

1

Bilotta, Nicola. "The Weaponization of Finance and Digitalization: A Cooperative Approach Between the EU and LAC." In United Nations University Series on Regionalism. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-68475-3_20.

Full text
Abstract:
AbstractSince the demise of the Gold Standard, the US dollar has stood as the sole global currency, empowering the United States with considerable foreign policy leverage. However, developments like economic dislocations, geopolitical tensions, and digitalization pose challenges that could lead to fragmentation in the global monetary system. The risk is forming economic blocs that establish parallel, non-complementary systems that impede the free flow of capital and money across borders. The potential rise of national Central Bank Digital Currencies (CBDCs) offers a new tool to reshape the int
APA, Harvard, Vancouver, ISO, and other styles
2

Ramady, Mohamed A. "GCC Inward and Outward Foreign Direct Investment and Capital Flows." In Political, Economic and Financial Country Risk. Springer International Publishing, 2013. http://dx.doi.org/10.1007/978-3-319-02177-5_13.

Full text
APA, Harvard, Vancouver, ISO, and other styles
3

Schoenmaker, Dirk, and Willem Schramade. "Capital Structure." In Springer Texts in Business and Economics. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_15.

Full text
Abstract:
AbstractCapital structure is about the funding side of the company’s balance sheet and enables a better understanding of a company’s risk profile and health. We start from financial capital structure, which concerns the proportions of debt and equity in proportion to each other and the company’s asset base. These can be expressed in ratios such as debt/assets. We then consider theories that explain financial capital structure, such as the Modigliani-Miller (MM) theorems. Subsequently, we consider the capital structures of environmental (E) and social (S) separately. Companies generate assets a
APA, Harvard, Vancouver, ISO, and other styles
4

Yazid, Ahmad Shukri, and Mohd Shaladdin Muda. "Foreign Exchange Risk Management in Emerging Markets: The Case of Malaysia." In Capital Flows and Foreign Direct Investments in Emerging Markets. Palgrave Macmillan UK, 2005. http://dx.doi.org/10.1057/9780230597969_5.

Full text
APA, Harvard, Vancouver, ISO, and other styles
5

Schoenmaker, Dirk, and Willem Schramade. "Issues and Payouts: Changes in Capital Structure." In Springer Texts in Business and Economics. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_16.

Full text
Abstract:
AbstractCompanies can change the composition of their capital structure by adding (issuing) or reducing (paying out) types of funding. In issues, cash is raised from providers of capital and their claim is increased accordingly. Conversely, payouts refer to those situations in which cash is paid to providers of capital and the value of their claim is reduced accordingly. Both issues and payouts compete with alternative uses of corporate cash, such as investments and building cash reserves.The impact of environmental (E) and social (S) factors on financial issues and payouts is most obvious thr
APA, Harvard, Vancouver, ISO, and other styles
6

Iradianty, A., and K. V. W. Arista. "Analysis of risk, governance, earning, and capital on profit growth of Indonesia Foreign Exchange commercial bank in the period 2015–2020." In Acceleration of Digital Innovation & Technology towards Society 5.0. Routledge, 2022. http://dx.doi.org/10.1201/9781003222927-58.

Full text
APA, Harvard, Vancouver, ISO, and other styles
7

Brašić Stojanović, Jovana. "OSIGURANjE INVESTICIJA OD STRANE MULTILATERALNE AGENCIJE ZA GARANTOVANjE INVESTICIJA." In XXI vek - vek usluga i uslužnog prava : Knj. 9. University of Kragujevac, Faculty of Law, 2018. http://dx.doi.org/10.46793/xxiv-9.089bs.

Full text
Abstract:
Along with the growth in the volume of foreign direct investment in the world, awareness of their imortance is also growing. Undeveloped countries and developing countries are trying to stimulate the flow of foreign capital by instruments and measures of economic policy, which becomes a key factor in economic development. The increased volume of cross-border movement of capital also conditions the growth of non-commercial risk occurrence, which includes the risk of expropriation, the risk of capital transfer, the risk of contract violations, the risk of war and civil unrest. In order to reduce
APA, Harvard, Vancouver, ISO, and other styles
8

Gupta, Akriti, Gurpreet Kaur, and Mahesh Sarva. "Factors Influencing International Institutional Investments." In Research Anthology on Macroeconomics and the Achievement of Global Stability. IGI Global, 2022. http://dx.doi.org/10.4018/978-1-6684-7460-0.ch059.

Full text
Abstract:
At the turn of the 21st century, globalization of developed and developing countries in the world witnessed institutional inflows from international investors which became the main characteristic of global capital markets. The current research has assessed time-series data from 2000 to 2017 to understand how the different elements that have influenced the foreign institutional investments and helped India become a global market for such investors. The results revealed that political risk, financial market development, trade openness of the country, size of the economy, and rate of return on in
APA, Harvard, Vancouver, ISO, and other styles
9

Gupta, Akriti, Gurpreet Kaur, and Mahesh Sarva. "Factors Influencing International Institutional Investments." In Regional Trade and Development Strategies in the Era of Globalization. IGI Global, 2020. http://dx.doi.org/10.4018/978-1-7998-1730-7.ch010.

Full text
Abstract:
At the turn of the 21st century, globalization of developed and developing countries in the world witnessed institutional inflows from international investors which became the main characteristic of global capital markets. The current research has assessed time-series data from 2000 to 2017 to understand how the different elements that have influenced the foreign institutional investments and helped India become a global market for such investors. The results revealed that political risk, financial market development, trade openness of the country, size of the economy, and rate of return on in
APA, Harvard, Vancouver, ISO, and other styles
10

O'Neill, Daniel C. "Sino-Cambodian Ties That Bind." In Dividing ASEAN and Conquering the South China Sea. Hong Kong University Press, 2018. http://dx.doi.org/10.5790/hongkong/9789888455966.003.0006.

Full text
Abstract:
This chapter first surveys the close historical ties between the governments of China and Cambodia, as well as between the Chinese Communist Party (CCP) and the Cambodian People’s Party (CPP). It then presents data on Cambodia’s dependence on Chinese “aid” and other forms of capital, including foreign direct investment (FDI). It argues that both the relatively high levels of Chinese funding as well as the “no strings attached” nature of that funding, which lacks the conditions for political and economic reforms often attached to foreign aid by other governments and multilateral institutions, p
APA, Harvard, Vancouver, ISO, and other styles

Conference papers on the topic "Risk foreign capital presence"

1

Mizernaya, M. A., T. A. Oitseva, O. N. Kuzmina, T. M. Aitkazyyev, and Z. I. Chernenko. "ANALYSIS OF THE MINERAL RESOURCE OF KAZAKHSTAN." In 24th SGEM International Multidisciplinary Scientific GeoConference 24. STEF92 Technology, 2024. https://doi.org/10.5593/sgem2024/1.1/s01.02.

Full text
Abstract:
The objective of this study is to conduct an in-depth analysis of the mineral resource base in Kazakhstan, specifically focusing on copper, zinc, lead, and gold, with the aim of identifying key determinants crucial for ensuring its sustainable development. The mineral resource sector serves as a cornerstone of Kazakhstan's economy and industrial landscape. This article seeks to elucidate the critical parameters defining its current state, placing particular emphasis on the presence and quality of mineral deposits. Furthermore, it encompasses a comprehensive examination of the technological adv
APA, Harvard, Vancouver, ISO, and other styles
2

Menendez, Carlos M., Vladimir Jovancicevic, Joanne Jardine, and Wai Y. Mok. "Development of New Sour Gas Corrosion Inhibitors and Their Compatibility with Kinetic Hydrate Inhibitors." In CORROSION 2015. NACE International, 2015. https://doi.org/10.5006/c2015-05687.

Full text
Abstract:
Abstract The presence of hydrogen sulfide in high-pressure gas systems causes several complications. Sour gas corrosion is a major concern in the oil and gas industry due to the presence of localized corrosion. Hydrates can occur in these systems at high pressures and low temperatures. Sour gas decreases the pressure and increases the temperature at which hydrate formation occurs. Operators have used both corrosion inhibitors and kinetic hydrate inhibitors to decrease the capital requirements of developing sour high-pressure gas systems. The development of sour gas corrosion inhibitors that ar
APA, Harvard, Vancouver, ISO, and other styles
3

Luta (Manolescu), Daniela Alice, Adrian Ioana, Daniela Tufeanu, Daniela Ionela Juganaru, and Bianca Cezarina Ene. "FINANCIAL MANAGEMENT ELEMENTS SPECIFIC TO INVESTMENTS APPLICABLE IN EDUCATIONAL SYSTEMS." In Sixth International Scientific-Business Conference LIMEN Leadership, Innovation, Management and Economics: Integrated Politics of Research. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2020. http://dx.doi.org/10.31410/limen.2020.337.

Full text
Abstract:
Our starting point is the definition and classification of investments, both financial and accounting. Thus, in a financial sense, an investment represents the change of an existing and available amount of money, with the hope of obtaining a higher but probable income in the future. In the accounting sense, an investment is the allocation of an amount available for the purchase of an asset, which will determine the future financial flows of income and expenses. Investments can be classified into two categories: domestic investments - consist of the allocation of capital for the purchase of mac
APA, Harvard, Vancouver, ISO, and other styles
4

Dubinina, Maryna, Iryna Ksonzhyk, Svitlana Syrtseva, Yuliia Cheban, Olha Luhova, and Tetiana Pisоchenkо. "Implementation of the compliance system in the activities of agricultural enterprises in Ukraine: prerequisites and main aspects." In Research for Rural Development 2021 : annual 27th International scientific conference proceedings. Latvia University of Life Sciences and Technologies, 2021. http://dx.doi.org/10.22616/rrd.27.2021.027.

Full text
Abstract:
The article defines the prerequisites and main aspects of implementation of the compliance system in activities of agricultural enterprises in Ukraine. It has been established that the compliance system for Ukrainian agricultural enterprises is completely new, and there are practically no procedures for its formation and functioning. Using SWOT analysis matrix, strengths and weaknesses, opportunities and threats of the compliance system for Ukrainian agricultural enterprises have been identified. It has been established that the agricultural business is able to ensure the implementation and op
APA, Harvard, Vancouver, ISO, and other styles
5

Derado, Dražen, and Karla Pejković. "FINANCIAL CHALLENGES OF SMEs DURING COVID-19 CRISIS: THE CASE OF SPLIT-DALMATIA COUNTY." In Tourism and hospitality industry. University of Rijeka, Faculty of Tourism and Hospitality Management, 2023. http://dx.doi.org/10.20867/thi.26.11.

Full text
Abstract:
The purpose of the paper is to find out how COVID-19 has affected the sector of SMEs, especially in terms of its access to finance. In doing so we hypothesize that problems arising from both supply side and demand side of the business, have additionally restrained SMEs’ access to finance, thus putting their short-to-medium term position to a threat. Research methodology includes descriptive statistical analysis of the results of a company survey of Croatian enterprises with respect to their current access to finance and expectations for the future. The survey was carried out on a sample of 40
APA, Harvard, Vancouver, ISO, and other styles
6

Markouizou, Virginia. "Navigating Net Zero – The Emerging Role of the National Energy Company." In ADIPEC. SPE, 2023. http://dx.doi.org/10.2118/216451-ms.

Full text
Abstract:
Executive Summary In this session we will aim to present a possible pathway for National Energy Companies (NECs) to promote country inward investment that supports climate resilience, a managed transition from hydrocarbon overdependence and net zero goals. We will aim to address how NECs, in close cooperation with their respective Ministry, can develop country analytics that lead to a comprehensive national energy plan that prioritizes climate resilience, renewable energy sources and energy efficiency measures. We will show how countries such as Namibia understood that they have a once-in-a-ge
APA, Harvard, Vancouver, ISO, and other styles
7

Karadjova, Vera, and Aleksandar Trajkov. "Basic Components and Indicators in Assessing Country Risk (Selected CEFTA Countries)." In Seventh International Scientific-Business Conference LIMEN Leadership, Innovation, Management and Economics: Integrated Politics of Research. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2021. http://dx.doi.org/10.31410/limen.2021.13.

Full text
Abstract:
Country risk analysis has become extremely important in contem­porary conditions. This paper briefly discusses concepts, definitions, basic components, and some quantitative methods used to address various issues related to country risk in selected CEFTA countries. The paper also presents the indicative calculation of some of the elements and indicators for the selected countries, based on relevant available data, and in order to make a comparative analysis. Having in mind that country risk is a specific and complex macroeconomic risk, its determination and analysis is additionally complicated
APA, Harvard, Vancouver, ISO, and other styles
8

Zuo, Li. "Research on the United Venture Capital Investment in Prevention of Foreign Exchange Risk." In 2010 International Conference on E-Product E-Service and E-Entertainment (ICEEE 2010). IEEE, 2010. http://dx.doi.org/10.1109/iceee.2010.5661171.

Full text
APA, Harvard, Vancouver, ISO, and other styles
9

Sullivan, Shaun D., and James Kesseli. "A 1 MWe Low-NOx Portable Biomass-Burning Back-Heated Engine Incorporating On-Demand Fuel Processing and Solid Fuel Combustion." In ASME 2014 8th International Conference on Energy Sustainability collocated with the ASME 2014 12th International Conference on Fuel Cell Science, Engineering and Technology. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/es2014-6439.

Full text
Abstract:
Contemporary biomass-burning power systems face a number of economic constraints that have historically limited their broad adoption. Foremost among these is the cost of transporting the biomass fuel within the collection radius required to sustain the system. Many systems capable of using raw feedstocks incorporate Rankine power cycles, which are not economical in plants below 50 MWe. At this scale the collection radius becomes prohibitively large with respect to transportation costs. An alternative solution has been to transport feedstock to a processing facility where the fuel can be densif
APA, Harvard, Vancouver, ISO, and other styles
10

Qiao, Han, Wanying Zhang, and Yanan Liu. "Research on the Influence of Foreign Capital Introduction on Financial Risk in Banking Industry." In 7th International Conference on Economy, Management, Law and Education (EMLE 2021). Atlantis Press, 2022. http://dx.doi.org/10.2991/aebmr.k.220306.001.

Full text
APA, Harvard, Vancouver, ISO, and other styles

Reports on the topic "Risk foreign capital presence"

1

Fernández-Arias, Eduardo, and Mark M. Spiegel. North-South Customs Unions and International Capital Mobility. Inter-American Development Bank, 1997. http://dx.doi.org/10.18235/0011544.

Full text
Abstract:
This paper examines the implications of a North-South trade accord where investments in the Southern partner nation exhibit country risk. Our analysis demonstrates that North-South trade accords can serve as credibility-enhancing mechanisms that induce additional foreign capital inflows into Southern partner nations. The presence of sovereign risk changes the tradeoffs between trade creation and diversion, enhancing the potential for regional trade accords to increase the welfare of accord members.
APA, Harvard, Vancouver, ISO, and other styles
2

Morales, Paola, Daniel Osorio-Rodíguez, Juan S. Lemus-Esquivel, and Miguel Sarmiento. The internationalization of domestic banks and the credit channel of monetary policy. Banco de la República, 2021. http://dx.doi.org/10.32468/be.1181.

Full text
Abstract:
How does the expansion of domestic banks in international markets affect the bank lending channel of monetary policy? Using bank-firm loan-level data, we find that loan growth and loan rates from international banks respond less to monetary policy changes than domestic banks and that internationalization partially mitigates the risk-taking channel of monetary policy. Banks with a large international presence tend to tolerate more their credit risk exposition relative to domestic banks. Moreover, international banks tend to rely more on foreign funding when policy rates change, allowing them to
APA, Harvard, Vancouver, ISO, and other styles
3

Rojas-Suárez, Liliana, and Steven R. Weisbrod. Achieving Stability in Latin American Financial Markets in the Presence of Volatile Capital Flows. Inter-American Development Bank, 1995. http://dx.doi.org/10.18235/0011613.

Full text
Abstract:
This paper considers whether reserve requirements have been effective in controlling excessive liquidity growth. It also discusses the adequacy of bank supervisory standards, such as capital to risk-weighted asset standards, in controlling expansion of risky bank credit that often accompanies excessive liquidity expansion.
APA, Harvard, Vancouver, ISO, and other styles
4

Hassan, Tarek A., Jesse Schreger, Markus Schwedeler, and Ahmed Tahoun. Country Risk. Institute for New Economic Thinking Working Paper Series, 2021. http://dx.doi.org/10.36687/inetwp157.

Full text
Abstract:
We construct new measures of country risk and sentiment as perceived by global investors and executives using textual analysis of the quarterly earnings calls of publicly listed firms around the world. Our quarterly measures cover 45 countries from 2002-2020. We use our measures to provide a novel characterization of country risk and to provide a harmonized definition of crises. We demonstrate that elevated perceptions of a country's riskiness are associated with significant falls in local asset prices and capital outflows, even after global financial conditions are controlled for. Increases i
APA, Harvard, Vancouver, ISO, and other styles
5

Fabiani, Andrea, Martha López, José-Luis Peydró, Paul E. Soto, and Margaret Guerrero. Capital Controls, Domestic Macroprudential Policy and the Bank Lending Channel of Monetary Policy. Banco de la República, 2021. http://dx.doi.org/10.32468/be.1162.

Full text
Abstract:
We study how capital controls and domestic macroprudential policy tame credit supply booms, respectively targeting foreign and domestic bank debt. For identification, we exploit the simultaneous introduction of capital controls on foreign exchange (FX) debt inflows and an increase of reserve requirements on domestic bank deposits in Colombia during a strong credit boom, as well as credit registry and bank balance sheet data. Our results suggest that first, an increase in the local monetary policy rate, raising the interest rate spread with the United States, allows more FX-indebted banks to ca
APA, Harvard, Vancouver, ISO, and other styles
6

Aoki, Kosuke, Enric Martorell, and Kalin Nikolov. Monetary policy, bank leverage and systemic risk-taking. Banco de España, 2025. https://doi.org/10.53479/39442.

Full text
Abstract:
We examine the interplay between monetary policy, bank risk-taking, and financial stability in a quantitative macroeconomic model with endogenous risk-taking by banks and systemic crises. Banks’ access to leverage depends on their charter value, which is itself affected by movements in the real interest rate. We find that permanent shifts in the long-term real interest rate have a significant impact on banks’ leverage and on their investments in systemically risky assets, while transitory movements have a more limited impact. We show that in the presence of systemic risk-taking, the systemic c
APA, Harvard, Vancouver, ISO, and other styles
7

Lassmann, Andrea, and Christian Volpe Martincus. Skills and Multinational Production. Inter-American Development Bank, 2025. https://doi.org/10.18235/0013539.

Full text
Abstract:
This paper provides new evidence on the role of human capital in shaping economies participation in multinational production. In particular, we primarily examine whether and to what extent the level of English language mastery among countries inhabitants affects the presence of multinational firms in their territories. To do so, we combine data on multinational firms foreign subsidiaries worldwide and data on English proficiency of possible host countries populations. Our estimates suggest that countries whose populations have higher levels of English proficiency attract more multinational fir
APA, Harvard, Vancouver, ISO, and other styles
8

Valencia, Oscar, Luis Alberto Rodriguez, and Juan Pablo Siachoque. Fiscal Rules and Optimal Currency Composition of Sovereign Debt in Emerging Economies. Inter-American Development Bank, 2023. http://dx.doi.org/10.18235/0004723.

Full text
Abstract:
Total public debt in most emerging markets grew before and after the pandemic with a sizable share in foreign currency. Along this trend, interest payments increased even in the presence of active fiscal rules in some countries. How should debt management of public debt be set under a fiscal rule? This document studies how optimal currency composition reduces the cost of debt and facilitates fiscal rule compliance but increases budget risk. Using a small open economy model, we provide evidence that optimal foreign currency holdings in Chile, Colombia, and Mexico depart considerably from observ
APA, Harvard, Vancouver, ISO, and other styles
9

Guevara-Castañeda, Diego Alejandro, Leonardo Villar-Gómez, Olga Lucía Acosta-Navarro, et al. Report of the Board of Directors to the Congress of Colombia, February 2025. Banco de la República, 2025. https://doi.org/10.32468/inf-jun-dir-con-rep-eng.01-2025.

Full text
Abstract:
In 2024, the macroeconomic adjustment process continued, characterized by a sustained reduction in inflation that began in 2023 and a decline in the current account deficit of the balance of payments. This adjustment took place in the context of a contractionary monetary policy, with a gradual reduction in the monetary policy interest rate. GDP grew by 1.7%, driven by investment and consumption, while employment increased by 2.2%. Foreign reserves remained at adequate levels, and Banco de la República recorded a profit of COP 10,041 billion, benefiting from the returns on foreign reserves. Mac
APA, Harvard, Vancouver, ISO, and other styles
10

Jayne, T. S., R. Ferguson, and S. Chimatiro. Bridging demand and supply of private investment capital for small and medium agribusinesses. Commercial Agriculture for Smallholders and Agribusiness (CASA), 2020. http://dx.doi.org/10.1079/20240191147.

Full text
Abstract:
The UK Foreign, Commonwealth and Development Office's (FCDO's) Commercial Agriculture for Smallholders and Agribusiness (CASA) programme is working to increase economic opportunities for smallholders to step up and trade in growing commercial markets. The aim is to increase investment in agribusinesses that source from smallholder farmers, and to provide evidence-based guidance for creating synergistic relationships between agribusinesses and smallholders in ways that promote smallholders' productivity and commercial potential. This study is motivated by an apparent contradiction: suppliers of
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!