Dynamic Economic Decision Making [[electronic resource] ] : Strategies for Financial Risk, Capital Markets, and Monetary Policy |
Autore | Silvia John |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
Descrizione fisica | 1 online resource (401 p.) |
Disciplina |
338.5
339.5 |
Collana | Wiley Finance |
Soggetto topico |
Decision making
Strategic planning |
ISBN |
1-283-17685-8
9786613176851 1-118-27319-2 1-118-10093-X |
Classificazione | BUS069000 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Dynamic Economic Decision Making; Contents; Preface; Acknowledgments; CHAPTER 1 Dynamic Decision Making; CHAPTER 2 Measuring Economic Benchmarks; CHAPTER 3 Cyclical and Structural Change; CHAPTER 4 Economic Dynamism: Growth and Overcoming the Limits of Geography; CHAPTER 5 Information: Competitive Edge in the Twenty-First Century; CHAPTER 6 Risk Modeling and Assessment; CHAPTER 7 Money, Interest Rates, and Financial Markets; CHAPTER 8 Strategy, Risk, Uncertainty, and the Role of Information; CHAPTER 9 Capital Markets: Financing Operations and Growth
CHAPTER 10 Financial Ratios: The Intersection of Economics and Finance CHAPTER 11 Fiscal Policy as Agent of Change; CHAPTER 12 Global Capital Flows: Financing Growth, Creating Risk and Opportunity; CHAPTER 13 Innovation and Its Role in Economics and Decision Making; APPENDIX The Hodrick-Prescott Filter; About the Author; What's on the Companion Web Site; Index |
Record Nr. | UNINA-9910139628703321 |
Silvia John | ||
Chichester, : Wiley, 2011 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Dynamic Economic Decision Making : Strategies for Financial Risk, Capital Markets, and Monetary Policy |
Autore | Silvia John |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
Descrizione fisica | 1 online resource (401 p.) |
Disciplina |
338.5
339.5 |
Collana | Wiley Finance |
Soggetto topico |
Decision making
Strategic planning |
ISBN |
9786613176851
9781283176859 1283176858 9781118273197 1118273192 9781118100936 111810093X |
Classificazione | BUS069000 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Dynamic Economic Decision Making; Contents; Preface; Acknowledgments; CHAPTER 1 Dynamic Decision Making; CHAPTER 2 Measuring Economic Benchmarks; CHAPTER 3 Cyclical and Structural Change; CHAPTER 4 Economic Dynamism: Growth and Overcoming the Limits of Geography; CHAPTER 5 Information: Competitive Edge in the Twenty-First Century; CHAPTER 6 Risk Modeling and Assessment; CHAPTER 7 Money, Interest Rates, and Financial Markets; CHAPTER 8 Strategy, Risk, Uncertainty, and the Role of Information; CHAPTER 9 Capital Markets: Financing Operations and Growth
CHAPTER 10 Financial Ratios: The Intersection of Economics and Finance CHAPTER 11 Fiscal Policy as Agent of Change; CHAPTER 12 Global Capital Flows: Financing Growth, Creating Risk and Opportunity; CHAPTER 13 Innovation and Its Role in Economics and Decision Making; APPENDIX The Hodrick-Prescott Filter; About the Author; What's on the Companion Web Site; Index |
Altri titoli varianti | Strategies for financial risk, capital markets, and monetary policy |
Record Nr. | UNINA-9910813280303321 |
Silvia John | ||
Chichester, : Wiley, 2011 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Economic and business forecasting : analyzing and interpreting econometric results / / John Silvia [and four others] |
Autore | Silvia John |
Edizione | [1st edition] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2014 |
Descrizione fisica | 1 online resource (402 p.) |
Disciplina | 330.01/5195 |
Collana | Wiley & SAS Business Series |
Soggetto topico |
Economic forecasting
Business forecasting Decision making Econometrics |
ISBN |
1-118-56954-7
1-118-56980-6 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Economic and Business Forecasting: Analyzing and Interpreting Econometric Results; Copyright; Contents; Preface; Acknowledgments; Chapter 1: Creating Harmony Out of Noisy Data; Effective Decision Making: Characterize the Data; Part IA: Identifying Trend in a Time Series: GDP and Public Deficits; Part IB: Identifying the Cycle for a Time Series; Part IC: Identifying the Subcycles of Economic Behavior: Use of the HP Filter; Part ID: Spotting Structural Breaks in a Time Series; Part IE: Unit Root Tests; Part IF: Modeling the Cycle; Part IG: Cointegration and Error Correction Model
Part IH: Causality-What Drives What?Part II: Measuring Volatility: ARCH/GARCH; Part IIA: Forecasting with a Regression Model; Part IIB: Forecasting Recession/Regime Switch as Either/or Outcomes; Part IIC: Forecasting with Vector Autoregression; Part IID: Forecast Evaluation; Chapter 2: First, Understand the Data; Growth: How is the Economy Doing Overall?; Personal Consumption; Gross Private Domestic Investment; Government Purchases; Net Exports of Goods and Services; Real Final Sales and Gross Domestic Purchases; The Labor Market: Always a Core Issue; Establishment Survey Data Revision: A Special ConsiderationThe Household Survey; Marrying the Labor Market Indicators Together; Jobless Claims; Inflation; Consumer Price Index: A Society's Inflation Benchmark; Producer Price Index; Personal Consumption Expenditure Deflator: The Inflation Benchmark for Monetary Policy; Interest Rates: Price of Credit; The Dollar and Exchange Rates: The United States in a Global Economy; Corporate Profits; Summary; Chapter 3: Financial Ratios; Profitability Ratios; Return on Equity; Return on Assets; Corporate Profits as a Percentage of GDP; Liquidity Ratios; Leverage Ratios Investment Valuation RatioSummary; Chapter 4: Characterizing a Time Series; Why Characterize a Time Series?; How to Characterize a Time Series; Putting Simple Statistical Measures to Work; Identifying a Time Trend in a Series; Identifying the Cycle in a Time Series; Testing for a Unit Root; Structural Change: A New Normal?; Separating Cycle and Trend in a Time Series: The Hodrick-Prescott Filter; Application: Judging Economic Volatility; Look at the Data; Putting Simple Statistical Measures to Work; Corporate Profits; Focus on the Labor Market Using Monthly Data Financial Market Volatility: Assessing RiskSummary; Chapter 5: Characterizing a Relationship between Time Series; Important Test Statistics in Identifying Statistically Significant Relationships; Level of Significance and p-value; The t-Value or t-Test; The F-Test; R2 and Adjusted R2; White Noise/Autocorrelation Detection Tests; Model Selection Criteria: The AIC and SIC; Simple Econometric Techniques to Determine a Statistical Relationship; Correlation Analysis; Regression Analysis; Advanced Econometric Techniques to Determine a Statistical Relationship; Cointegration Analysis The Error Correction Model |
Record Nr. | UNINA-9910789015103321 |
Silvia John | ||
Hoboken, New Jersey : , : Wiley, , 2014 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Economic and business forecasting : analyzing and interpreting econometric results / / John Silvia [and four others] |
Autore | Silvia John |
Edizione | [1st edition] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2014 |
Descrizione fisica | 1 online resource (402 p.) |
Disciplina | 330.01/5195 |
Collana | Wiley & SAS Business Series |
Soggetto topico |
Economic forecasting
Business forecasting Decision making Econometrics |
ISBN |
1-118-56954-7
1-118-56980-6 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Economic and Business Forecasting: Analyzing and Interpreting Econometric Results; Copyright; Contents; Preface; Acknowledgments; Chapter 1: Creating Harmony Out of Noisy Data; Effective Decision Making: Characterize the Data; Part IA: Identifying Trend in a Time Series: GDP and Public Deficits; Part IB: Identifying the Cycle for a Time Series; Part IC: Identifying the Subcycles of Economic Behavior: Use of the HP Filter; Part ID: Spotting Structural Breaks in a Time Series; Part IE: Unit Root Tests; Part IF: Modeling the Cycle; Part IG: Cointegration and Error Correction Model
Part IH: Causality-What Drives What?Part II: Measuring Volatility: ARCH/GARCH; Part IIA: Forecasting with a Regression Model; Part IIB: Forecasting Recession/Regime Switch as Either/or Outcomes; Part IIC: Forecasting with Vector Autoregression; Part IID: Forecast Evaluation; Chapter 2: First, Understand the Data; Growth: How is the Economy Doing Overall?; Personal Consumption; Gross Private Domestic Investment; Government Purchases; Net Exports of Goods and Services; Real Final Sales and Gross Domestic Purchases; The Labor Market: Always a Core Issue; Establishment Survey Data Revision: A Special ConsiderationThe Household Survey; Marrying the Labor Market Indicators Together; Jobless Claims; Inflation; Consumer Price Index: A Society's Inflation Benchmark; Producer Price Index; Personal Consumption Expenditure Deflator: The Inflation Benchmark for Monetary Policy; Interest Rates: Price of Credit; The Dollar and Exchange Rates: The United States in a Global Economy; Corporate Profits; Summary; Chapter 3: Financial Ratios; Profitability Ratios; Return on Equity; Return on Assets; Corporate Profits as a Percentage of GDP; Liquidity Ratios; Leverage Ratios Investment Valuation RatioSummary; Chapter 4: Characterizing a Time Series; Why Characterize a Time Series?; How to Characterize a Time Series; Putting Simple Statistical Measures to Work; Identifying a Time Trend in a Series; Identifying the Cycle in a Time Series; Testing for a Unit Root; Structural Change: A New Normal?; Separating Cycle and Trend in a Time Series: The Hodrick-Prescott Filter; Application: Judging Economic Volatility; Look at the Data; Putting Simple Statistical Measures to Work; Corporate Profits; Focus on the Labor Market Using Monthly Data Financial Market Volatility: Assessing RiskSummary; Chapter 5: Characterizing a Relationship between Time Series; Important Test Statistics in Identifying Statistically Significant Relationships; Level of Significance and p-value; The t-Value or t-Test; The F-Test; R2 and Adjusted R2; White Noise/Autocorrelation Detection Tests; Model Selection Criteria: The AIC and SIC; Simple Econometric Techniques to Determine a Statistical Relationship; Correlation Analysis; Regression Analysis; Advanced Econometric Techniques to Determine a Statistical Relationship; Cointegration Analysis The Error Correction Model |
Record Nr. | UNINA-9910813515703321 |
Silvia John | ||
Hoboken, New Jersey : , : Wiley, , 2014 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Economic modeling in the post great recession era : incomplete data, imperfect markets / / John Silvia, Azhar Iqbal, Sarah Watt House |
Autore | Silvia John |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, Incorporated, , [2017] |
Descrizione fisica | 1 online resource (424 pages) : color illustrations |
Disciplina | 330.01/5195 |
Collana | Wiley & SAS business series |
Soggetto topico |
Econometric models - United States
Recessions - United States |
ISBN |
1-119-35086-7
1-119-35084-0 1-119-35082-4 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910155258303321 |
Silvia John | ||
Hoboken, New Jersey : , : John Wiley & Sons, Incorporated, , [2017] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Economic modeling in the post great recession era : incomplete data, imperfect markets / / John Silvia, Azhar Iqbal, Sarah Watt House |
Autore | Silvia John |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, Incorporated, , [2017] |
Descrizione fisica | 1 online resource (424 pages) : color illustrations |
Disciplina | 330.01/5195 |
Collana | Wiley & SAS business series |
Soggetto topico |
Econometric models - United States
Recessions - United States |
ISBN |
1-119-35086-7
1-119-35084-0 1-119-35082-4 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910810588203321 |
Silvia John | ||
Hoboken, New Jersey : , : John Wiley & Sons, Incorporated, , [2017] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Financial markets and economic performance : a model for effective decision making / / John E. Silvia |
Autore | Silvia John |
Pubbl/distr/stampa | Cham, Switzerland : , : Palgrave Macmillan, , [2021] |
Descrizione fisica | 1 online resource (469 pages) |
Disciplina | 332.0415 |
Soggetto topico | Capital market |
ISBN | 3-030-76295-5 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910495230003321 |
Silvia John | ||
Cham, Switzerland : , : Palgrave Macmillan, , [2021] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Innocent Bystanders? Monetary Policy and Inequality in the U.S. / / John Silvia, Lorenz Kueng, Olivier Coibion, Yuriy Gorodnichenko |
Autore | Silvia John |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
Descrizione fisica | 1 online resource (58 p.) |
Altri autori (Persone) |
KuengLorenz
CoibionOlivier GorodnichenkoYuriy |
Collana | IMF Working Papers |
Soggetto topico |
Monetary policy - United States
Income - United States Labor Macroeconomics Aggregate Factor Income Distribution Macroeconomics: Consumption Saving Wealth Wages, Compensation, and Labor Costs: General Labour income economics Income inequality Income Consumption Wages Income distribution National accounts Economics |
ISBN |
1-4755-9500-X
1-4755-6351-5 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; II. Measuring Inequality; 2.1 The Consumer Expenditure Survey; 2.2 Measures of Inequality; 2.3 Unconditional Properties of Inequality Measures; III. Effects of Monetary Policy Shocks on Inequality; 3.1 The Identification of Monetary Policy Shocks; 3.2 The Effects of Monetary Policy Shocks on Inequality; 3.3 Why Does Inequality Increase After Contractionary Monetary Policy Shocks?; 3.4 Distributional Mobility after Monetary Policy Shocks; 3.5 How Important Is The Contribution of Monetary Policy Shocks to Inequality?
IV. Wealth Redistribution in Response to Monetary Policy ShocksV. Permanent Changes in Monetary Policy; VI. Conclusion; Figures; 1. Inequality in Total Income, Labor Earnings, Expenditures and Consumption in the U.S.; 2. Monetary Policy Shocks; 3. Effects of Monetary Policy Shocks on Macroeconomic Variables; 4. Response of Economic Inequality to a Contractionary Monetary Policy Shock; 5. Distributional Effects of Contractionary Monetary Policy Shock by Percentiles; 6. Time-Varying Probabilities of Transitioning Between Consumption Quintiles 7. Contribution of Monetary Policy Shocks to Forecast Error Variance of Inequality8. The Contribution of Monetary Policy Shocks to Historical Variation in U.S. Inequality; 9. Income and Consumption Responses of High and Low Net-Worth Households; 10. Historical Estimates of the Federal Reserve's Target Rate of Inflation; 11. Response of Inequality to Permanent Increases in the Inflation Target; Tables; 1. Correlations and Volatilitiese of Inequality Measures; 2. Correlations of Inequality Measures with Macroeconomic Variables; 3. Decomposition of Income by Quintile 4. Decomposition of Expenditures and Consumption by QuintileAppendix Figures; 1. Robustness of Baseline Inequality Results to Sample and Lags; 2: Robustness of Baseline Inequality Results to Econometric Approach; 3. Robustness of Baseline Inequality Results to Controlling for Household Size, Observables, and Hours; 4. Robustness of Earnings Responses by Percentiles; 5. Contribution of Monetary Policy Shocks to Variance of Macroeconomic Variables; 6. Distributional Effects by Percentile of Inflation Target Increases |
Record Nr. | UNINA-9910786482703321 |
Silvia John | ||
Washington, D.C. : , : International Monetary Fund, , 2012 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Innocent Bystanders? Monetary Policy and Inequality in the U.S. / / John Silvia, Lorenz Kueng, Olivier Coibion, Yuriy Gorodnichenko |
Autore | Silvia John |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
Descrizione fisica | 1 online resource (58 p.) |
Disciplina | 330.9 |
Altri autori (Persone) |
CoibionOlivier
GorodnichenkoYuriy KuengLorenz |
Collana | IMF Working Papers |
Soggetto topico |
Monetary policy - United States
Income - United States Aggregate Factor Income Distribution Consumption Economics Income distribution Income economics Income inequality Income Labor Labour Macroeconomics Macroeconomics: Consumption National accounts Saving Wages Wages, Compensation, and Labor Costs: General Wealth |
ISBN |
1-4755-9500-X
1-4755-6351-5 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; II. Measuring Inequality; 2.1 The Consumer Expenditure Survey; 2.2 Measures of Inequality; 2.3 Unconditional Properties of Inequality Measures; III. Effects of Monetary Policy Shocks on Inequality; 3.1 The Identification of Monetary Policy Shocks; 3.2 The Effects of Monetary Policy Shocks on Inequality; 3.3 Why Does Inequality Increase After Contractionary Monetary Policy Shocks?; 3.4 Distributional Mobility after Monetary Policy Shocks; 3.5 How Important Is The Contribution of Monetary Policy Shocks to Inequality?
IV. Wealth Redistribution in Response to Monetary Policy ShocksV. Permanent Changes in Monetary Policy; VI. Conclusion; Figures; 1. Inequality in Total Income, Labor Earnings, Expenditures and Consumption in the U.S.; 2. Monetary Policy Shocks; 3. Effects of Monetary Policy Shocks on Macroeconomic Variables; 4. Response of Economic Inequality to a Contractionary Monetary Policy Shock; 5. Distributional Effects of Contractionary Monetary Policy Shock by Percentiles; 6. Time-Varying Probabilities of Transitioning Between Consumption Quintiles 7. Contribution of Monetary Policy Shocks to Forecast Error Variance of Inequality8. The Contribution of Monetary Policy Shocks to Historical Variation in U.S. Inequality; 9. Income and Consumption Responses of High and Low Net-Worth Households; 10. Historical Estimates of the Federal Reserve's Target Rate of Inflation; 11. Response of Inequality to Permanent Increases in the Inflation Target; Tables; 1. Correlations and Volatilitiese of Inequality Measures; 2. Correlations of Inequality Measures with Macroeconomic Variables; 3. Decomposition of Income by Quintile 4. Decomposition of Expenditures and Consumption by QuintileAppendix Figures; 1. Robustness of Baseline Inequality Results to Sample and Lags; 2: Robustness of Baseline Inequality Results to Econometric Approach; 3. Robustness of Baseline Inequality Results to Controlling for Household Size, Observables, and Hours; 4. Robustness of Earnings Responses by Percentiles; 5. Contribution of Monetary Policy Shocks to Variance of Macroeconomic Variables; 6. Distributional Effects by Percentile of Inflation Target Increases |
Record Nr. | UNINA-9910820497403321 |
Silvia John | ||
Washington, D.C. : , : International Monetary Fund, , 2012 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|