Essays about: "interest rates theories"

Showing result 1 - 5 of 36 essays containing the words interest rates theories.

1. 1. Exchange Rate and Equity Market Dependence under Shifts in Volatility Expectations

   University essay from Lunds universitet/Matematisk statistik

   Author : Vilhelm Samuelsson; [2023]
   Keywords : Exchange rates; Equity markets; Volatility; ARMA-GARCH; Copula; Exchange rate determination; Safe-haven; Portfolio rebalancing; Return chasing; Mathematics and Statistics;

   Abstract : Exchange rate movements have important implications for both policy makers and investors, as they can have large effects on the real economy and the return on investments. Lately, their relation to capital flows have attracted growing interest due to the failure of macroeconomic fundamentals to explain them. READ MORE

3. 2. An empirical study on violence against women and unemployment in Sweden

   University essay from Umeå universitet/Nationalekonomi

   Author : Sofia Eklund; [2023]
   Keywords : ;

   Abstract : This study examines what effect female and male unemployment rate has on the number of reported physical abuse cases against women in Sweden during the time period 2008 to 2021 by estimating a fixed effect regression on three different models, all with the female and male unemployment rate as the independent variable of interest. Three different theories that propose that the female and male unemployment rates have opposite effects are discussed. READ MORE

4. 3. A Study of Risk Factor Models: Theoretical Derivations and Practical Applications

   University essay from KTH/Matematik (Avd.)

   Author : Yuanlin Dong; [2023]
   Keywords : interest rates; foreign exchange rates; models; counterparty credit risk; räntor; valutakurser; modeller; motpartsrisk;

   Abstract : This thesis provides an end-to-end picture of the modelling of interest rates and Foreign Exchange (FX) rates. We start by defining the FX rates and the interest rates. After having a good understanding of the basics, we take a deep dive into the approaches commonly used to model interest rates and FX rates respectively. READ MORE

5. 4. Navigating Turbulent Waters : Exploring SME strategies for internationalization amidst Global Bank Crisis

   University essay from Linnéuniversitetet/Institutionen för marknadsföring och turismvetenskap (MTS)

   Author : Agnes Olson; Hannah Samuelsson Flink; [2023]
   Keywords : Internationalization Process; Strategies; Risk Management; Crisis Management; SMEs; Financial crisis; Bank crisis; Resilience;

   Abstract : The global bank crisis between 2008 and 2013 posed a great threat against many organizations globally, especially towards small-medium enterprises (SMEs), which several researchers have investigated through quantitative studies. However, few studies have explored the strategic decisions made by SMEs regarding internationalization processes and international work during this time, beyond numbers. READ MORE

6. 5. Choices and Rules in Informality : A case study on public policy implementation and obstacles to formalizing the domestic work sector in Argentina

   University essay from Uppsala universitet/Statsvetenskapliga institutionen

   Author : Tilda Rådström; [2023]
   Keywords : Domestic workers; domestic work sector; informal work; public policy implementation; social policy; financial incentives; informal institutions; rational choice theory; Argentina; Trabajadoras domésticas; sector del trabajo doméstico; trabajo informal; implementación de políticas; política social; incentivos financieros; instituciones informales; teoría de la elección racional; Argentina;

   Abstract : This study reviews Rational Choice theory and Informal Institutions theory and uses new data to explain the persistence and scale of Argentina's informal domestic work sector. The domestic work sector in Argentina represents a typical case in Latin America: almost entirely dominated by women and high informality levels. READ MORE