D 2020

Default in Selected Sectors in the Czech Republic

KRKOŠKOVÁ, Radmila

Základní údaje

Originální název

Default in Selected Sectors in the Czech Republic

Autoři

KRKOŠKOVÁ, Radmila (203 Česká republika, garant, domácí)

Vydání

České Budějovice, Proceedings of the 14th International Scientific Conference INPROFORUM Business Cycles – more than Economic Phenomena, od s. 181-185, 5 s. 2020

Nakladatel

Faculty of Economics, University of South Bohemia in České Budějovice

Další údaje

Jazyk

angličtina

Typ výsledku

Stať ve sborníku

Obor

10103 Statistics and probability

Stát vydavatele

Česká republika

Utajení

není předmětem státního či obchodního tajemství

Forma vydání

elektronická verze "online"

Kód RIV

RIV/47813059:19520/20:A0000154

Organizační jednotka

Obchodně podnikatelská fakulta v Karviné

ISBN

978-80-7394-824-5

ISSN

Klíčová slova anglicky

ADF test; co-integration test; construction; default rate; financial and insurance activities; macroeconomic factors; VECM
Změněno: 22. 12. 2020 08:49, Mgr. Radmila Krkošková, Ph.D.

Anotace

V originále

The paper investigates the relationship between the macroeconomic indicators and default rate in the sector of construction and the sector of financial and insurance activities in the Czech Republic. Both long-term and short-term relationships are analysed. This approach requires the construction of vector error correction model which determines both long-term and short-term causal relationship. This investigation is based on the time series of the share of outstanding loans and the total amount of loans, and on selected macroeconomic variables. The results confirm the existence of statistically significant relationships between macroeconomic indicators and the probability of defaults within both sectors. We have used the data from 2005Q1 to 2019Q4. Calculations have been performed by using the Eviews software.