In short: The COVID-19 pandemic is a human crisis that disrupted all business plans, but it was not a solo threat. The pandemic was a catalyst to a number of other macro factors to come to the foreground, like systemic mistrust and poor economic productivity. In combination, these factors...
business cycles with macro factors, unpub- lished manuscript, University of Washington.Fossati, S. (2009), Dating U.S. Business Cycles with Macro Factors, unpub- lished manuscript, University of Washington.Fossati, Sebastian. "Dating U.S. Business Cycles with Macro Factors" Working Paper. 2011...
For analysis of macro-environmental factors, different industries and enterprises in accordance with its own characteristics and business needs analysis of the specific contents vary, but generally respond to the political (political), economic (economic), technical (technological) and social (socia ...
Analyzing the macro environment is an important part of strategic management. Business analysts often conduct a PEST (political, economic, socio-cultural, and technological) analysis to identifymacro-economic factorsthat currently affect or in the future may affect business. Some of the key factors co...
Prepayment Modeling Challenges in the Wake of the 2008 Credit and Mortgage Crisis There are five key factors that are considered when refining and maintaining the BondEdge prepayment model. First, we consider the historical performance of the model. Second, we examine whether the risk measures acros...
Macro-economic environment, also known as the general environmental effects, and is one of the industry and the business of macroeconomic forces. In the Macro environment, different factors for analysis on the basis of its own industries and enterprises operating characteristics and needs, and to an...
Changes in unemployment rates, interest rates, exchange rates, and commodity prices are all macroeconomic factors that can increase risk and disrupt business. Macro risk is an important factor for stock traders and institutions to consider in their financial and risk models. Most macro risks are add...
This paper investigates whether and how key macro-fundamentals in Serbia affect the volumes of issued loans of Erste bank to public and business sector in Serbia. We made an effort to determine which particular macro factor has the highest influence on issued credits of Erste bank, and to measu...
Financial soundnessFinancial performanceMacro-economic factorsAnalyzing the effect of macro-economic factors is essential for business growth. The study analyzed mediation effect of macroeconomic factors on the relationship between financial soundness and financial performance of 39 commercial banks in Kenya usi...
Macro-economic factorsMixture cure modelSurvival analysisTime-varying covariatesThe prediction of the time of default in a credit risk setting via survival analysis needs to take a high censoring rate into account. This rate is because default does not occur for the majority of debtors. Mixture ...