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accessRights:"restricted"
subject:"Financial risk"
~person:"Yao, Can-Zhong"
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Financial risk
Multivariate Verteilung
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Multivariate distribution
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Portfolio selection
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Portfolio-Management
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Risiko
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Risikomanagement
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Risikomaß
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Risk
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Risk management
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Aktienmarkt
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BSADF
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Bubble
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Bubbles
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Börsenkurs
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Capital income
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CoVaR
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Copula
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Financial crisis
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Financial market
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Finanzkrise
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GARCH-MIDAS
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Kapitaleinkommen
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Share price
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Spekulationsblase
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Yao, Can-Zhong
Athari, Seyed Alireza
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Birrer, Thomas K.
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Boubaker, Sabri
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Chen, Lin
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Hafner, Manfred
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Haque, Mahfuzul
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Levine, Ross
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Li, Jianping
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Li, Jingyu
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Li, Min-Jian
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Liu, Chao
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Mangla, Inayat Ullah
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Mey, Yann de
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Nguyen, Duc Khuong
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Zhu, Xiaoqian
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Alola, Uju Violet
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Asif, Fawad
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Augusto, Mário Gomes
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Buchanan, Bonnie G.
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International review of economics & finance : IREF
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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