Search Results

You are looking at 1 - 10 of 17 items

  • Keyword: diversification x
Clear All Modify Search
Sub-Saharan Africa
			: Forging New Trade Links with Asia

Sub-Saharan Africa : Forging New Trade Links with Asia »

Series: IMF Special Issues

Author(s): Sanjeev Gupta , Kevin Carey , and Ulrich Jacoby

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 October 2007

DOI: http://dx.doi.org/10.5089/9781589066670.058

ISBN: 9781589066670

Keywords: Export diversification, Trade policy, trade flows, total exports, export shares, trade patterns, rules of origin

What is the impact on trade in sub-Saharan Africa of the recent rapid growth in China and other Asian countries, and the associated commodity price boom? This paper looks at how trading patterns (both destinations...

A Latent Factor Model with Global, Country, and Industry Shocks for International Stock Returns1

A Latent Factor Model with Global, Country, and Industry Shocks for International Stock Returns1 »

Source: A Latent Factor Model with Global, Country, and Industry Shocks for International Stock Returns

Volume/Issue: 2005/52

Series: IMF Working Papers

Author(s): Marco Del Negro , and Robin Brooks

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 March 2005

ISBN: 9781451860719

Keywords: Diversification, risk, stock returns, standard deviation, equation, standard deviations, correlation,

We estimate a latent factor model that decomposes international stock returns into global, country-, and industry-specific shocks and allows for stock-specific exposures to these shocks. We find that across stocks...

Export Instability and Policy Implications for Developing Countries

Export Instability and Policy Implications for Developing Countries »

Source: Export Instability and Policy Implications for Developing Countries

Volume/Issue: 1990/44

Series: IMF Working Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 May 1990

ISBN: 9781451974539

Keywords: industrialized countries, total exports, export diversification, total export, export data

A study by the author published in 1988 proposed the hypothesis that export instability depends upon the level of industrialization of the exporting country and the position of exports in the product cycle (growth...

Economic Integration, Sectoral Diversification, and Exchange Rate Policy in a Developing Economy

Economic Integration, Sectoral Diversification, and Exchange Rate Policy in a Developing Economy »

Source: Economic Integration, Sectoral Diversification, and Exchange Rate Policy in a Developing Economy

Volume/Issue: 2004/60

Series: IMF Working Papers

Author(s): Gabriel Srour

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 April 2004

ISBN: 9781451848083

Keywords: diversification, volume of trade, elasticity of substitution, Open Economy Macroeconomics,

The paper develops a simple three-sector model of a developing country with nominal wage rigidity, in which one sector is thought of as the primary sector and the other two are sectors in which the country can dive...

Transforming Non-Renewable Resource Economies (NREs)

Transforming Non-Renewable Resource Economies (NREs) »

Source: Transforming Non-Renewable Resource Economies (NREs)

Volume/Issue: 2015/171

Series: IMF Working Papers

Author(s): Bill Battaile , and Saurabh Mishra

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 July 2015

ISBN: 9781513573571

Keywords: resource curse, diversification, income, productivity, gdp, development, Global Outlook, General,

This paper provides an empirical benchmarking of growth, productivity and export patterns for developing NREs against other low and middle income developing countries, to inform policy discussions and future analyt...

Sukuk vs. Eurobonds

Sukuk vs. Eurobonds »

Source: Sukuk vs. Eurobonds : Is There a Difference in Value-at-Risk?

Volume/Issue: 2007/237

Series: IMF Working Papers

Author(s): Faezeh Raei , and Selim Cakir

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2007

ISBN: 9781451868012

Keywords: Sukuk, Sharia-Compliance, Eurobonds, Value-at-Risk, Diversification, bond, conventional bonds, islamic bonds, bond portfolios,

This paper assesses the impact of bonds issued according to Islamic principles (Sukuk), on the cost and risk structure of investment portfolios by using the Value-at-Risk (VaR) framework. The market for Sukuk has g...

Economic Diversification in LICs

Economic Diversification in LICs »

Source: Economic Diversification in LICs : Stylized Facts and Macroeconomic Implications

Volume/Issue: 2012/13

Series: Staff Discussion Notes

Author(s): Chris Papageorgiou , and Nicola Spatafora

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 14 December 2012

ISBN: 9781475532180

Keywords: Trade and real-sector diversification, quality upgrading, volatility, growth, LICs, export diversification, external shocks, external trade, total exports, trading partners

Limited diversification is an underlying characteristic of many low-income countries (LICs). Concentration in sectors with limited scope for increases in productivity and quality may result in less broad-based and...

Financial Integration in Asia

Financial Integration in Asia »

Source: Financial Integration in Asia : Estimating the Risk-Sharing Gains for Australia and Other Nations

Volume/Issue: 2006/267

Series: IMF Working Papers

Author(s): Benoît Mercereau

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 December 2006

ISBN: 9781451865271

Keywords: Risk-sharing, international diversification, financial integration, foreign assets, recession, international economic order, Financial Aspects of Economic Integration,

Holding foreign assets reduces the volatility of a country's income by allowing countries to share risk. Yet, financial integration is limited in Asia. This paper estimates how much Australia and other countries in...

Modeling with Limited Data

Modeling with Limited Data »

Source: Modeling with Limited Data : Estimating Potential Growth in Cambodia

Volume/Issue: 2012/96

Series: IMF Working Papers

Author(s): Phurichai Rungcharoenkitkul

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 April 2012

ISBN: 9781475502862

Keywords: growth diagnostics, export diversification, fixed capital formation, factor accumulation, output growth, Forecasting and Other Model Applications, Prices, Business Fluctuations, and Cycles: Forecasting and Simulation, One

This paper proposes a framework to analyze long-term potential growth that combines a simple quantitative model with an investigative approach of ‘growth diagnostics'. The framework is used to forecast potential gr...

A Latent Factor Model with Global, Country, and Industry Shocks for International Stock Returns

A Latent Factor Model with Global, Country, and Industry Shocks for International Stock Returns »

Volume/Issue: 2005/52

Series: IMF Working Papers

Author(s): Marco Del Negro , and Robin Brooks

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 March 2005

DOI: http://dx.doi.org/10.5089/9781451860719.001

ISBN: 9781451860719

Keywords: Diversification, risk, stock returns, standard deviation, equation, standard deviations, correlation,

We estimate a latent factor model that decomposes international stock returns into global, country-, and industry-specific shocks and allows for stock-specific exposures to these shocks. We find that across stocks...