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subject:"United States"
~isPartOf:"Economic modelling"
~subject:"ARCH-Modell"
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United States
ARCH-Modell
Risk management
55
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Economic modelling
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
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The panic of 2008 : causes, consequences and implications for reform
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Background screening and investigations : managing hiring risk from the HR and security perspectives
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Finance research letters
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1
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
2
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
5
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
6
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
7
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
8
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
9
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
10
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
11
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
12
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
13
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
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