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On the isolated impact of copulas on risk measurement : asimulation study
Berger, Theo - In: Economic modelling 58 (2016), pp. 475-481
Persistent link: https://www.econbiz.de/10011647502
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Rationality tests in the presence of instabilities in finite samples
El-Shagi, Makram - In: Economic modelling 79 (2019), pp. 242-246
Persistent link: https://www.econbiz.de/10012199130
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Group penalized unrestricted mixed data sampling model with application to forecasting US GDP growth
Xu, Qifa; Zhuo, Xingxuan; Jiang, Cuixia; Liu, Xi; Liu, … - In: Economic modelling 75 (2018), pp. 221-236
Persistent link: https://www.econbiz.de/10012101481
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Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun; Wang, Wuchao; Chen, Xiaohong; Jin, Yanbo; … - In: Economic modelling 29 (2012) 6, pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
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The global component of headline and core inflation in emerging market economies and its ability to improve forecasting performance
Arango-Castillo, Lenin; Orraca, María José; Molina, … - In: Economic modelling 120 (2023), pp. 1-31
Persistent link: https://www.econbiz.de/10014384129
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Understanding the common dynamics of the emerging market currencies
Gülenay Chadwick, Meltem; Fazilet, Fatih; Tekatli, Necati - In: Economic modelling 49 (2015), pp. 120-136
Persistent link: https://www.econbiz.de/10011439504
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Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Al Janabi, Mazin A. M. - In: Economic modelling 40 (2014), pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
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Bank liquidity creation under micro uncertainty : the conditioning role of income structure
Van Dan Dang - In: Economic modelling 112 (2022), pp. 1-14
Persistent link: https://www.econbiz.de/10013349123
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Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa; Chen, Lu; Jiang, Cuixia; Yu, Keming - In: Economic modelling 91 (2020), pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
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The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea; Palomba, Giulio; Rossi, Eduardo - In: Economic modelling 125 (2023), pp. 1-19
Persistent link: https://www.econbiz.de/10014463541