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161
Shocks of government bonds and yield impact economic growth in South Africa
Published 2025-12-01“…Policymakers are advised to maintain stable and predictable monetary and fiscal policies to minimize uncertainty in interest rate movements and borrowing costs. This study addresses the existing research gap by providing a nuanced understanding of the interactions between bond market dynamics and economic growth in South Africa.…”
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162
A factor-based framework for stress-testing the Namibian banking sector
Published 2024-10-01“…The stress-testing results analysed via the VAR’s impulse responses show that Namibia’s banking sector is highly susceptible to various shocks with the early warnings emanating primarily from the non-performing loan itself, followed by the monetary, institutional, bank-specific, and interest rate indicators. The forecast for 2023Q4–2025Q4 obtained from the ARIMA model reveals that the riskiness of its loan portfolio is predicted to persist beyond the benchmark of 4 % set by the Bank of Namibia. …”
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163
Financial Crisis Early Warning Based on Panel Data and Dynamic Dual Choice Model
Published 2021-01-01“…Finally, four indicators that have a significant impact on the systemic financial crisis pressure index were selected, namely, the stock price index change rate, industrial added value growth rate, domestic and foreign real deposit interest rate differential, and foreign direct investment as a percentage of GDP. …”
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164
The Relationship between Participation Funds and Macroeconomic Variables: SVAR Analysis Approach
Published 2020-08-01“…The total amount of the deposits of participation banks, weighted average interest rates, Borsa Istanbul gold prices, deposit interest rates of conventional banks, M2 defined money supply and total foreign exchange reserves of Central Bank of the Turkish Republic and USD exchange rate data were used as the secondary data tools. …”
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165
CORRUPTION'S EFFECT ON FOREIGN DIRECT INVESTMENT – THE CASE OF MONTENEGRO
Published 2012-11-01“…There are a number of risks to be considered such as investment market risk, credit risk or interest rate risk, but the new model of eliminated unexpected risk involved managing corruption's effect on investments. …”
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166
Combined Use of Mathematical Optimization and Design of Experiments for the Maximization of Profit in a Four-Echelon Supply Chain
Published 2018-01-01“…A fractional-factorial design of experiments is performed to analyze the effects of capacity, quality, delivery time, and interest rate on profit and system performance. The model is formulated as a mixed-integer linear programming problem and solved by using well-known commercial software. …”
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167
CORRUPTION'S EFFECT ON FOREIGN DIRECT INVESTMENT – THE CASE OF MONTENEGRO
Published 2012-11-01“…There are a number of risks to be considered such as investment market risk, credit risk or interest rate risk, but the new model of eliminated unexpected risk involved managing corruption's effect on investments. …”
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168
The Role of Quantitative Easing on the Stability of Financial Markets in Iran
Published 2024-12-01“…To estimate the model from some observable variables, the effects of quantitative easing on financial market variables, including (liquidity volume, capital adequacy rate, credits granted to the private sector by banks, bank deposit interest rate, stock market index and exchange rate) were estimated. …”
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169
Prediction of the Impact of Bank Failure Risk on Micro-Credit in Iran: An Artificial Intelligence Approach
Published 2024-12-01“…Machine learning tools, including artificial neural networks (ANN) and support vector machine (SVM), were used to analyze macroeconomic indicators such as GDP, inflation, exchange rate, interest rate, and financial variables of banks such as investment volume, amount of loans granted, total deposits, and bankruptcy risk indicators. …”
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170
Information Processing Features Can Detect Behavioral Regimes of Dynamical Systems
Published 2018-01-01“…Finally we apply the idea to foreign exchange (FX) and interest-rate swap (IRS) time-series data. We find an effective “slowing down” leading indicator in all three markets for the 2008 financial crisis when applied to the information features, as opposed to using the data itself directly. …”
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171
Profit and Risk under Subprime Mortgage Securitization
Published 2011-01-01“…With regard to risk, we discuss credit (including counterparty and default), market (including interest rate, price, and liquidity), operational (including house appraisal, valuation, and compensation), tranching (including maturity mismatch and synthetic) and systemic (including maturity transformation) risks. …”
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172
Micro Finance Services and Poverty Eradication: A Case Study of Mparo Town Council Rukiga District.
Published 2024“…The findings of the study revealed that microfinance services included loan disbursement, loan repayment, loan size, loan usage, and interest rate. Poverty eradication included household performance, business performance, individual empowerment, and household income. …”
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173
Analysis of Techno–Economic and Social Impacts of Electric Vehicle Charging Ecosystem in the Distribution Network Integrated with Solar DG and DSTATCOM
Published 2025-01-01“…To make the model more realistic, various practical parameters, such as the inflation rate and interest rate, are incorporated during the financial analysis. …”
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174
Monetary policy: main modes and transmission mechanism
Published 2019-05-01“…The main channels of monetary policy transmission mechanism are described: interest rate, credit, currency, inflation expectations. …”
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175
Interplay of financial inclusion and economic growth in emerging economies
Published 2025-06-01“…Monetary policies include Brazil's inflation targeting, Turkey's interest rate adjustments, and India's MUDRA scheme, which promotes entrepreneurship. …”
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176
Energy resources investment for industrial virtual power plants under techno-economic uncertainties
Published 2025-03-01“…The results through Darab industrial park in Iran show: (i) current economic conditions need serious revisions, e.g., interest rate reduction and subsidy removal on energy carriers, to motivate the energy resources investment, and (ii) under the modified economic conditions and the available budget of K$500, a risk-neutral investor decides the investment of conventional and photovoltaic generating units while a more risk-averse agent prefers to choose only the conventional technology, and decide 88.6% decrement in total generation capacity investment. …”
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177
Adjustment of prudential norms, determining vector of the banking sector development
Published 2020-01-01“…The curve of investment demand in the Russian economy is flat, that characterizes the low profitability of investments and the weak dependence on interest-rate policy. In this connection, it has been suggested to consider investment companies as the main criterion of competitiveness and the main argument in decision-making about granting a credit line.The feasibility of the allocation of investment criteria in the monetary rule has been shown in the article. …”
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178
The Impact of Macroeconomic Factors on the Sukuk Market Development with an Emphasis on the Role of Financial Risk in Selected Islamic Countries
Published 2023-12-01“…The results show that in the studied countries, the impact of financial risk, interest rate fluctuations and institutional quality on the sukuk market development is negative and significant, while, the stock market development, inflation and exports have a positive and significant impact on the sukuk market development. …”
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179
Microfinance and Socio-Economic Development in Byumba Sector. A case Study of Reseau Interdiocesain De Micro Finance (Rim S.A)
Published 2020“…It was suggested that the government may increase its involvement in the provision of regulations to govern the microfinance programs, credit management, the interest rate and safe guard the property of the membership. …”
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180
Determinants of Government Debt in ASEAN-5 Nations: An ARDL Analysis of Economic Factors
Published 2025-01-01“…This study investigates the impact of budget balance, real interest rate, current account balance, and GDP growth on public debt in ASEAN-5 countries (Indonesia, Malaysia, the Philippines, Singapore, and Thailand) from 1990 to 2021. …”
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