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Alternative measures of macroeconomic imbalances in the EU - design and verification
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$a 10.15240/tul/001/2019-1-003 $2 DOI 035 $a biblio/120607 $2 CREPC2 100 $a 20190408d2019 m y slo 03 ba 101 0-
$a eng 102 $a CZ 200 1-
$a Alternative measures of macroeconomic imbalances in the EU - design and verification $f Stanislav Kološta, Pavol Kráľ, Filip Flaška 330 $a As a consequence of financial and economic crisis in the EU the macroeconomic imbalances (MI) have been monitored since 2012. Annual Alarm Mechanism Report (AMR) focused on assessment of MI contains the interlinkages between the real economy and the financial sector. From AMR data, we can get picture about the evolution of different MI indicators in the EU, but complete picture about the overall situation of individual countries in the field of MI is missing. Therefore, we focused on design and verification of suitable alternative evaluation tool which AMR lacks, and which could be usable for decision making processes within European Commission. The main aim of the article is to propose aggregated and partial indices of MI using constrained PCA which can: i) provide a complex evaluation of each EU country on its global position in headline indicators; ii) make MI indicators more comprehensible for wider use; iii) design simple alternative assessment tool useful for monitoring whether m 463 -1
$1 001 umb_un_cat*0290564 $1 200 1 $a E+M Ekonomie a Management $d E&M Economics and Management $v Roč. 22, č. 1 (2019), s. 36-53 $1 210 $a Liberec $c Technická univerzita v Liberci $d 2019 $1 011 $a 1212-3609 $1 011 $a 2336-5064 606 0-
$3 umb_un_auth*0191519 $a principal component analysis (PCA) 606 0-
$3 umb_un_auth*0241359 $a aggregated index 606 0-
$3 umb_un_auth*0050704 $a ukazovatele $X indicators 608 $3 umb_un_auth*0273282 $a články $X journal articles 615 $n 336.7 $a Financie 675 $a 336.7 700 -1
$3 umb_un_auth*0099972 $a Kološta $b Stanislav $p UMBEF15 $4 070 $9 50 $f 1981- $T Katedra verejnej ekonomiky a regionálneho rozvoja 701 -0
$3 umb_un_auth*0005429 $a Kráľ $b Pavol $p UMBEF05 $4 070 $9 45 $f 1978- $T Katedra kvantitatívnych metód a informačných systémov 701 -1
$3 umb_un_auth*0099980 $a Flaška $b Filip $p UMBEF15 $4 070 $9 5 $f 1982- $T Katedra verejnej ekonomiky a regionálneho rozvoja 801 $a SK $b BB301 $g AACR2 $9 unimarc sk T85 $x existuji fulltexy
Number of the records: 1