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subject:"Unemployment"
type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"ARCH model"
~type_genre:"Übersichtsarbeit"
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ECONIS (ZBW)
1,575
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1
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
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2
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
3
Epidemic-economic complexity of COVID-19 policies across skill groups and geographies
Dall Schmidt, Torben
;
Mitze, Timo
- In:
Regional studies : official journal of the Regional …
58
(
2024
)
2
,
pp. 322-335
Persistent link: https://www.econbiz.de/10014460407
Saved in:
4
Macroeconomic determinants of the long-term correlation between stock and exchange rate markets in China : a DCC-MIDAS-X approach considering structural breaks
Xiong, Youlin
;
Shen, Jun
;
Yoon, Seong-min
;
Dong, Xiyong
- In:
Finance research letters
61
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490845
Saved in:
5
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
6
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
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7
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
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8
Machine learning prediction of factors affecting Major League Baseball (MLB) game attendance : algorithm comparisons and macroeconomic factor of unemployment
Park, Juho
;
Cho, Junghwan
;
Gang, Alex C.
;
Lee, Hyun-Woo
; …
- In:
International journal of sports marketing & sponsorship
25
(
2024
)
2
,
pp. 382-395
Persistent link: https://www.econbiz.de/10014505222
Saved in:
9
The impact of investor protection on stock market volatility
Silva, João
;
Febra, Lígia
;
Costa, Magali
- In:
Review of accounting & finance
23
(
2024
)
1
,
pp. 80-103
Persistent link: https://www.econbiz.de/10014512216
Saved in:
10
Another look at the asymmetric relationship between stock returns and trading volume : evidence from the Markov-switching model
Bouattour, Mondher
;
Miloudi, Anthony
- In:
Review of accounting & finance
23
(
2024
)
2
,
pp. 256-279
Persistent link: https://www.econbiz.de/10014512246
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