Articles with "balance sheet" as a keyword



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Central Bank Balance Sheet Policies and Inflation Expectations

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Published in 2017 at "Open Economies Review"

DOI: 10.1007/s11079-016-9426-8

Abstract: We analyse the empirical effects of credit easing and quantitative easing on inflation expectations and exchange rates. Both monetary policy strategies are summarised in measures for composition and size of the central bank balance sheet… read more here.

Keywords: sheet; size; balance sheet; inflation expectations ... See more keywords

On mean–variance analysis of a bank’s behavior

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Published in 2021 at "Finance Research Letters"

DOI: 10.1016/j.frl.2021.102292

Abstract: Abstract We consider the mean–variance utility maximization problem for banks. In particular, we consider the utility maximization problems of the portfolio return and accounting profit. Moreover, we consider balance sheet models for both conditions irrespective… read more here.

Keywords: utility maximization; bank behavior; balance sheet; mean variance ... See more keywords

On-balance-sheet duration hedging and firm value

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Published in 2020 at "International Review of Financial Analysis"

DOI: 10.1016/j.irfa.2020.101517

Abstract: In this study we consider the determinants and effects of on-balance-sheet duration hedging for non-financial US firms. The difference between the duration of assets and liabilities, or duration gap, is negatively related to growth opportunities,… read more here.

Keywords: sheet duration; balance sheet; duration; value ... See more keywords

Micronutrient supply based on the Food Balance Sheet and the prevalence of inadequate intakes in Madagascar

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Published in 2018 at "Proceedings of the Nutrition Society"

DOI: 10.1017/s0029665118000745

Abstract: In the international development context, nutritional issues, including micronutrient deficiency (“hidden hunger”), are one of the highest-priority global challenges and have been drawing concern in recent years. This study aimed to identify nutritional supply from… read more here.

Keywords: supply; balance sheet; food balance; prevalence inadequate ... See more keywords

Norway’s public sector balance sheet

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Published in 2019 at "Applied Economics Letters"

DOI: 10.1080/13504851.2019.1646865

Abstract: ABSTRACT An intertemporal public sector balance sheet is the most comprehensive way to evaluate long-term fiscal sustainability. But data constraints imply that it is still seldomly used. In this article, we illustrate the considerable value… read more here.

Keywords: sector balance; balance sheet; public sector;

The effect of off-balance sheet activities on credit risk of African banks

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Published in 2024 at "Journal of Financial Reporting and Accounting"

DOI: 10.1108/jfra-07-2023-0358

Abstract: Purpose The purpose of this study is to analyze the effect of off-balance sheet activities on the credit risk of African banks. Design/methodology/approach The theory about the relationship between off-balance sheet activities and bank risk… read more here.

Keywords: sheet; balance sheet; sheet activities; credit risk ... See more keywords

Using the balance sheet framework for monetary analysis: The case of China

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Published in 2024 at "Economic Affairs"

DOI: 10.1111/ecaf.12669

Abstract: Monetary analysis has been out of fashion lately. However recent economic and inflation dynamics call for renewed attention. Since 2021, broad money growth has been associated with high inflation and overheated production. Central banks and… read more here.

Keywords: analysis; monetary analysis; money; balance sheet ... See more keywords

The Informativeness of Balance Sheet Disaggregations: Evidence from Forecasting Operating Assets

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Published in 2025 at "Management Science"

DOI: 10.1287/mnsc.2023.01413

Abstract: We investigate the usefulness of balance sheet disaggregations in the context of forecasting operating asset growth and its implications for revenue growth. We show that models using disaggregated balance sheet information have greater accuracy than… read more here.

Keywords: operating assets; sheet disaggregations; balance sheet; growth ... See more keywords

Does corporate governance and balance sheet feature influence the financial policy of cooperatives? PLS-SEM approach

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Published in 2024 at "PLOS ONE"

DOI: 10.1371/journal.pone.0302121

Abstract: Effective financial policy minimizes business risk, increases the net present value of the Company’s investment programs and increases value for shareholders. However, the impact hasn’t yet been examined in the research area. The purpose of… read more here.

Keywords: financial policy; balance sheet; corporate governance; policy ... See more keywords

Impact of Bank Regulatory Change and Bank Specific Factors Upon Off-Balance-Sheet Activities Across Commercial Banks in South Asia

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Published in 2019 at "Asian Economic and Financial Review"

DOI: 10.18488/journal.aefr.2019.94.419.431

Abstract: In recent decades, off-balance sheet activities have emerged as an innovation in banking and finance as it is the easiest source of additional fee income that is beyond a bank?s balance sheet activities that avoids… read more here.

Keywords: bank; sheet; balance sheet; sheet activities ... See more keywords

The Social Balance Sheet as Part of the Annual Report in Financial Institutions. A Case Study: Banco Bilbao Vizcaya Argentaria (BBVA)

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Published in 2021 at "Sustainability"

DOI: 10.3390/su13063075

Abstract: In this paper, we examine the concept of the social balance sheet (SBS) and its evolution in corporate social reports that large companies have to issue today in their yearly statements. The SBS allows companies… read more here.

Keywords: banco bilbao; vizcaya argentaria; case; balance sheet ... See more keywords