Publikationen des Projekts: FINESS - Financial Systems, Efficiency and Simulation of Sustainable Growth

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  • DIW Discussion Papers 1278 / 2013

    Is the Willingness to Take Financial Risk a Sex-Linked Trait? Evidence from National Surveys of Household Finance

    We investigate whether the willingness to take investment risk is a sex-linked trait and link the results to the country's gender equality regime. Our empirical analysis involves household data on financial asset holdings as well as on self-reported risk tolerance for Austria, Italy, the Netherlands and Spain. Of those countries, Italy is by far the country with the greatest degree of gender inequality ...

    2013| Nataliya Barasinska, Dorothea Schäfer
  • DIW Discussion Papers 1002 / 2010

    Drivers of Private Equity Investment in CEE and Western European Countries

    A strong private equity market is a cornerstone for commercialization and innovation in modern economies. However, substantial differences exist in the relative amounts raised and invested in private equity across European countries. We investigate the macro-determinants of private equity investment in Europe, focusing on the comparison between CEE and Western European countries. Our estimations are ...

    2010| Kerstin Bernoth, Roberta Colavecchio, Magdolna Sass
  • DIW Discussion Papers 990 / 2010

    Does the Tenure of Private Equity Investment Improve the Performance of European Firms?

    The paper investigates whether the presence and tenure of Private Equity (PE) investment in European companies improves their performance. Previous studies documented the unambiguous merit of a buyout during the 1980s and 1990s for listed firms in the US and UK markets. This study analyzes such influences in both listed and unlisted European firms during 2002-2007. Our analysis suggests that shortterm ...

    2010| Oleg Badunenko, Christopher F. Baum, Dorothea Schäfer
  • DIW Discussion Papers 978 / 2010

    Unemployment and Portfolio Choice: Does Persistence Matter?

    We use a life cycle model of consumption and portfolio choice to study the effects of social security on the investment decisions of households for the European case. Our model is mainly based on the one developed by Cocco, Gomes, and Maenhout (2005). We extend it by unemployment risk using Markov chains to model the transition between different employment states. In contrast to most models in the ...

    2010| Vladimir Kuzin, Franziska Bremus
  • DIW Discussion Papers 928 / 2009

    Risk Attitudes and Investment Decisions across European Countries: Are Women More Conservative Investors than Men?

    This study questions the popular stereotype that women are more risk averse than men in their financial investment decisions. The analysis is based on micro-level data from large-scale surveys of private households in five European countries. In our analysis of investment decisions, we directly account for individuals' self-perceived willingness to take financial risks. The empirical evidence we provide ...

    2009| Oleg Badunenko, Nataliya Barasinska, Dorothea Schäfer
  • DIW Discussion Papers 901 / 2009

    Are Private Equity Investors Good or Evil?

    The paper investigates the motives of activity (entry and exit) of Private Equity (PE) investors in European companies. Investment of a PE firm is not viewed unambiguously. First, it is claimed that PE investment is made for the sake of seeking short-term gains by taking control and utilizing the company's resources. Second, a PE firm invests because of prior identification of chances to add value ...

    2009| Oleg Badunenko, Nataliya Barasinska, Dorothea Schäfer
  • DIW Discussion Papers 897 / 2009

    Bad Bank(s) and Recapitalization of the Banking Sector

    With banking sectors worldwide still suffering from the effects of the financial crisis, public discussion of plans to place toxic assets in one or more bad banks has gained steam in recent weeks. The following paper presents a plan how governments can efficiently relieve ailing banks from toxic assets by transferring these assets into a publicly sponsored work-out unit, a so-called bad bank. The key ...

    2009| Dorothea Schäfer, Klaus F. Zimmermann
  • DIW Discussion Papers 885 / 2009

    How Does European Integration Affect the European Stock Markets?

    This paper examines the integration of stock markets in Germany, France, Netherlands, Ireland and UK over January 1973-August 2008 at the aggregate market and industry level considering the following industries: basic materials, consumer goods, industrials, consumer services, health care and financials. The analysis is carried out by using correlation analysis, ß-convergence and s-convergence methods. ...

    2009| Burcu Erdogan
  • DIW Discussion Papers 867 / 2009

    Drivers of Exchange Rate Dynamics in Selected CIS Countries: Evidence from a FAVAR Analysis

    We investigate the likely sources of exchange rate dynamics in selected CIS countries (Russia, Kazakhstan, Ukraine, Kyrgyzstan, Azerbaijan, and Moldova) over the past decade (1999-2008). The analysis is based on country VAR models augmented by a regional common factor structure (FAVAR model). The models include nominal exchange rates, the common factor of exchange rates in the CIS countries, and global ...

    2009| Christian Dreger, Jarko Fidrmuc
  • DIW Discussion Papers 864 / 2009

    European Financial Market Integration: A Closer Look at Government Bonds in Eurozone Countries

    The European Union made a number of steps not least of them the introduction of a common currency to foster the integration of the European financial markets. A number of papers have tried to gauge the degree of integration for various financial markets looking at the convergence of interest rates. A common finding is that government bond markets are quite well integrated. In this paper stochastic ...

    2009| Sebastian Weber
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