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961.
Contrary to the general belief, systemic risk does not only regard the risk posed by balance sheet relationships and interdependencies among institutions. It also features a temporal dimension related to the inappropriate responses of financial market participants to changes in risk over time. This paper proposes a method to simultaneously address the cross-sectional and the time dimension in which systemic risk materializes. The method is based on the TOPHITS algorithm. It provides three scores, namely borrowing, lending and time scores: the first two represent the systemic importance of the borrowing and the lending activity associated with each financial institution,while the third represents an empirical Early Warning Signal of the financial crisis. Our findings reveal that the identification of the time score as an indicator for an incoming market distress could be relevant to design macro prudential policies. 相似文献
962.
Many central banks set inflation targets over the medium term and inflation projections are a key input for monetary policy decision making. In this paper, we present the procedures used by the Spanish Central Bank staff to project consumer price inflation. We also provide some illustrations of their policy uses, such as fan charts, deflation probabilities and the monitoring of inflation targets. 相似文献
963.
Kranjac Ashley W. Denney Justin T. Kimbro Rachel T. Moffett Brady S. Lopez Keila N. 《Population research and policy review》2019,38(3):347-369
Population Research and Policy Review - The literature on neighborhoods and child obesity links contextual conditions to risk, assuming that if place matters, it matters in a similar way for... 相似文献
964.
965.
We present resource‐based and capability‐based arguments of marketing investment intensity to offer a strategic view of marketing as an investment in shareholder value. We find that marketing investment intensity has a U‐shaped quadratic effect on shareholder value creation (Tobin's q) that calls for marketing investment to be protected and increased, not surrendered. We show how marketing investments interact with investments in R&D, human capital and operations to reveal how strategic co‐investments can alter the shareholder value of marketing. Finally, we show how competitive intensity and failings in the firm's investment productivity (its ability to convert investment expenditure into sales) point to malaise in the firm's own strategic architecture as a fault for perceived poor returns from marketing investments. Our findings suggest that marketing investment should not be scapegoated when its contributions to shareholder value are not as expected. When invested in strategically and in combination with other investments, marketing can unlock exciting improvements in shareholder value. 相似文献
966.
In the 1967 Harvard-Cornell football game, Harvard was ahead 14–0 late in the game when Cornell scored two touchdowns. On both occasions, Cornell tried and failed on the two-point conversion attempt and lost the game 14–12. Postgame arguments were divided on the merits of Cornell's strategy. For this frequently occurring scenario in college football, we derive a maximum expected utility decision rule for the decision of kicking versus running/passing based on the relative utility of a win, a tie, or a loss and the probabilities of success with a kick as opposed to a run/pass. 相似文献
967.
Small business loan applications have not been evaluated successfully by traditional methods. This paper explores the possibility of using three types of nonfinancial ratio variables (owner, firm, and loan characteristics) to predict whether a small business will pay off or default its loan. The owner and loan variables were better predictors of loan success than the firm variables. 相似文献
968.
Joyce T. Chen 《决策科学》1980,11(4):632-647
This paper applies mathematical programming to cost-volume-profit (CVP) analysis under contribution margin uncertainty. Three CVP probabilistic chance-constraint models based on various safety-first criteria for decisions under uncertainty are presented and compared. It is shown that a break-even segment of the mean-standard deviation frontier is a set of optimal solutions for the proposed models. An operational parametric quadratic programming (QP) model is constructed, and the efficiency frontier is generated. The procedures for locating an optimal solution on the efficiency frontier are then presented. The recommended QP procedure offers both technical relief from the computational difficulties posed by the probabilistic constraints and a desired flexibility in generating and presenting the relevant information for decisions under uncertainty. 相似文献
969.
While it is well known that the widowed suffer increased mortality risks, the mechanism of this survival disadvantage is still
under investigation. In this article, we examine the quality of health care as a possible link between widowhood and mortality
using a unique data set of 475,313 elderly couples who were followed up for up to nine years. We address whether the transition
to widowhood affects the quality of care that individuals receive and explore the extent to which these changes mediate the
elevated mortality hazard for the widowed. We analyze six established measures of quality of health care in a fixed-effect
framework to account for unobserved heterogeneity. Caregiving and acute bereavement during the transition to widowhood appear
to distract individuals from taking care of their own health care needs in the short run. However, being widowed does not
have long-term detrimental effects on individuals’ ability to sustain contact with the formal medical system. Moreover, the
short-run disruption does not mediate the widowhood effect on mortality. Nevertheless, long after spousal death, men suffer
from a decline in the quality of informal care, coordination between formal and informal care, and the ability to advocate
and communicate in formal medical settings. These findings illustrate women’s centrality in the household production of health
and identify important points of intervention in optimizing men’s adjustment to widowhood. 相似文献
970.
Obesity is considered a major cause of premature mortality and a potential threat to the longstanding secular decline in mortality
in the United States. We measure relative and attributable risks associated with obesity among middle-aged adults using data
from the Health and Retirement Study (1992–2004). Although class II/III obesity (BMI _ 35.0 kg/m2) increases mortality by
40% in females and 62% in males compared with normal BMI (BMI = 18.5-24.9), class I obesity (BMI = 30.0-34.9) and being overweight
(BMI = 25.0-29.9) are not associated with excess mortality. With respect to attributable mortality, class II/III obesity (BMI
_ 35.0) is responsible for approximately 4% of deaths among females and 3% of deaths among males. Obesity is often compared
with cigarette smoking as a major source of avoidable mortality. Smoking-attributable mortality is much larger in this cohort:
about 36% in females and 50% in males. Results are robust to confounding by preexisting diseases, multiple dimensions of socioeconomic
status (SES), smoking, and other correlates. These findings challenge the viewpoint that obesity will stem the long-term secular
decline in U.S. mortality. 相似文献