11 results on '"financial stability index"'
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2. Exploring the impact of macroeconomic changes on financial market stability using big data analytics.
- Author
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Liu, Kangwen
- Abstract
Macroeconomic changes will impact financial market stability through certain pathways. This paper uses big data technology to analyze relevant research literature and determine the evaluation index of macroeconomic changes and the financial market stability index. The GARCH model is used to quantitatively measure macroeconomic changes as an independent variable in the empirical analysis. The stability index of the financial market is measured by the financial market stability evaluation index system, and the indexes that contribute more to the stability of the financial market in the index system are explored as principal components using principal component analysis. The vector autoregressive model based on Lag 2 empirically analyzes the impact of macroeconomic changes on the stability of financial markets. Macroeconomic changes promote financial market stability in one period but can negatively impact it in the second period. Its unfavorable impact on financial market stability will outweigh the positive impact, i.e., eventually. Macroeconomic changes will adversely affect the stability index of financial markets. [ABSTRACT FROM AUTHOR]
- Published
- 2025
- Full Text
- View/download PDF
3. Financial inclusion and bank stability: evidence from capital buffer and capital adequacy ratio.
- Author
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Ozili, Peterson K.
- Abstract
Purpose: This study aims to examine the effect of financial inclusion on bank stability, and the effect of bank stability on financial inclusion from 2011 to 2020. Design/methodology/approach: This study analyses 33 countries which are divided into Asian countries, African countries, European countries and countries in the region of the Americas and using the panel regression method. Findings: The analysis for the impact of financial inclusion on bank stability shows that high levels of financial inclusion have a significant positive impact on bank stability. The regional results show that financial inclusion improves bank stability in African countries and in countries in the region of the Americas while financial inclusion impairs bank stability in European countries. The analysis for the impact of bank stability on financial inclusion shows that bank stability has a significant effect on financial inclusion. The regional analysis shows that greater bank stability decreases financial inclusion in European and African countries while greater bank stability increases financial inclusion in countries in the Americas region. The results suggest that the effect of financial inclusion on bank stability, and the effect of bank stability on financial inclusion, depends on how financial inclusion and bank stability are measured and the region examined. Originality/value: Existing studies have not examined the effect of financial inclusion on capital-based measures of bank stability and have not examined the effect of capital-based measures of bank stability on the level of financial inclusion. [ABSTRACT FROM AUTHOR]
- Published
- 2025
- Full Text
- View/download PDF
4. Measurement and Early Warning of Systemic Financial Risk in China: Markov Switching Models
- Author
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Wang, Yingdong and Xi, Wenzhi
- Published
- 2025
- Full Text
- View/download PDF
5. ANNA HELMKE: NEW FINANCE FACULTY QANDA
- Subjects
Financial markets ,Business schools ,Central banks ,News, opinion and commentary - Abstract
NASHVILLE, Tenn. -- The following information was released by the Vanderbilt Owen Graduate School of Management: Get to know Anna Helmke, an expert in financial markets, financial intermediation, and Portfolio [...]
- Published
- 2025
6. Corporate Governance : A Guide for Students
- Author
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Zabihollah Rezaee and Zabihollah Rezaee
- Abstract
Corporate governance has become increasingly central to corporate reporting and management as businesses face growing pressure to address their responsibilities in sustainability and corporate accountability. The evolving focus on effective corporate governance has driven the introduction of new laws, regulations, standards, and best practices, reshaping its framework, principles, and functions. Business leaders and students must stay informed about these significant reforms and the associated accountabilities. This book offers a clear, accessible guide to the key regulations, laws, and best practices essential for robust governance and stakeholder protection. It covers the roles and responsibilities of all key players in corporate governance, including directors, management, auditors, accountants, legal counsel, and financial advisors. Taking a practical approach, the book explores topics such as financial markets, investor confidence, oversight, managerial, compliance, internal and external auditing, legal advisory functions, and performance reporting. It serves as a valuable resource for students and professionals seeking a comprehensive understanding of corporate governance responsibilities.Designed for both undergraduate and graduate levels, this book equips students with the knowledge and skills needed to become successful business leaders. It is an ideal reference for business colleges, accounting schools, and other corporate governance programs, with individual chapters adaptable for various accounting and business courses.
- Published
- 2025
7. China's Monetary Policy : Targets and Transition
- Author
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Fan Conglai and Fan Conglai
- Subjects
- Monetary policy--China, Economic development--China
- Abstract
By applying modern monetary theories to China's reality, this book reviews the development practice of China's monetary policy and discusses the transitional goals of China's monetary policy in the new stage of high-quality economic development.The book focuses on the formation mechanism of China's inflation from the perspective of learning expectations, adaptive learning and dual labor market structure. It examines the monetary policy objectives of inflation management in an open economy, analyzes the causes of China's price fluctuations from a global perspective and discusses the optimal policy space of the optimal RME exchange rate regime and the synergy between finance and business cycles. The author proposes a policy framework of capital regulation to deal with financial shocks and provides monetary policy options to deal with financial and business cycles. This work helps readers to understand the internal theoretical logic of the target transition of China's monetary policy framework and points out that China's monetary policy reforms are driven by the economic contradictions it faces at different stages of development.The title will provide references for scholars, students and policymakers interested in China's monetary policy and provide experience and guidance for other developing countries to set their monetary policy targets and promote the transition of the monetary system.
- Published
- 2025
8. At Home in the City : Growing Old in Urban America
- Author
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Stacy Torres and Stacy Torres
- Subjects
- Older people--Social networks--21st century. -
- Abstract
Uncovers how people aged 60 and older struggle, survive, and thrive in twenty-first-century urban America. To understand elders'experiences of aging in place, sociologist Stacy Torres spent five years with longtime New York City residents as they coped with health setbacks, depression, gentrification, financial struggles, the accumulated losses of neighbors, friends, and family, and other everyday challenges. The sensitive portrait Torres paints in At Home in the City moves us beyond stereotypes of older people as either rich and pampered or downtrodden and frail to capture the multilayered complexity of late life. These pages chronicle how a nondescript bakery in Manhattan served as a public living room, providing company to ease loneliness and a sympathetic ear to witness the monumental and mundane struggles of late life. Through years of careful observation, Torres peels away the layers of this oft-neglected social world and explores the constellation of relationships and experiences that Western culture often renders invisible or frames as a problem. At Home in the City strikes a realistic balance as it highlights how people find support, flex their resilience, and assert their importance in their communities in old age.
- Published
- 2025
9. Intelligent Systems : 34th Brazilian Conference, BRACIS 2024, Belém Do Pará, Brazil, November 17–21, 2024, Proceedings, Part IV
- Author
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Aline Paes, Filipe A. N. Verri, Aline Paes, and Filipe A. N. Verri
- Subjects
- Artificial intelligence, Computer networks, Data mining, Education—Data processing, Social sciences—Data processing
- Abstract
The four-volume set LNAI 15412-15415 constitutes the refereed proceedings of the 34th Brazilian Conference on Intelligent Systems, BRACIS 2024, held in Belém do Pará, Brazil, during November 17–21, 2024. The 116 full papers presented here were carefully reviewed and selected from 285 submissions. They were organized in three key tracks: 70 articles in the main track, showcasing cutting-edge AI methods and solid results; 10 articles in the AI for Social Good track, featuring innovative applications of AI for societal benefit using established methodologies; and 36 articles in other AI applications, presenting novel applications using established AI methods, naturally considering the ethical aspects of the application.
- Published
- 2025
10. Youth, Community, and Democracy in India, Myanmar, and Thailand
- Author
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Chosein Yamahata, Makiko Takeda, Chosein Yamahata, and Makiko Takeda
- Subjects
- Economic development, Community development, Social service, Asia—Politics and government
- Abstract
This book provides a comprehensive understanding of the struggles of youth in India, Myanmar, and Thailand towards the creation of a freer, more inclusive, plural, and equal society. Chapter contributions in the book include analytical explanations and insightful debates on key issues, progress, and challenges, by a team of international and local researchers. The world is currently witnessing a surge in innovative, networked, and technology-driven freedom movements across Asian societies. Youth and community-driven initiatives in India, Myanmar, and Thailand are being adapted and localized to foster much-needed development, human security, stability, and social progress in a responsible, objective, and selfless manner. These movements, characterized by the unwavering participation of youth including Gen Z, are being continuously tested and implemented across Asian societies, highlighting a promising trend in the evolution of grassroots social movements. In this context, this book explores the strengths of South/Southeast Asia, examining grassroots changes through various case studies, and the emergence of broader possibilities for societal transformation across multiple chapters. Chapter contributors address several critical issues, including the spirit and practice of the responsibility to protest that drives youth uprisings against authoritarian regimes, the struggles of highland communities, environmental justice, resistance movements, anti-coup efforts, generational change, peace prospects, democratic foreign policy, and grassroots democracy. The book serves as a valuable resource for students, policy analysts, and anyone seeking a comprehensive understanding of the nature, processes, and challenges faced by youth for their societies.
- Published
- 2025
11. Systemic Risk and Complex Networks in Modern Financial Systems
- Author
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Vincenzo Pacelli and Vincenzo Pacelli
- Subjects
- Financial risk management, Financial risk
- Abstract
This open access book is a groundbreaking exploration of systemic risk in modern financial systems. Through its theoretical and empirical investigations, it reveals the multidimensionality of systemic risk, the transmission channels of crises, and the interlinkages between physical, transition, and financial risks. It introduces cutting-edge methodologies, including prediction and optimization models based on complex networks, multilayer networks and eXplainable Artificial Intelligence (XAI) approaches, to forecast and measure systemic risk and financial crisis. It provides insight for academics, practitioners, policy and supervisory authorities, and bankers and financial market operators on understanding the links that determine the propagation of financial crises and the emergence of systemic risks. This book is essential for those wishing to better understand systemic risk and its implications.
- Published
- 2025
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