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dewey-ones:"330 - Economics"
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1
GARCH
models : structure, statistical inference and financial applications
by
Francq, Christian
,
Zakoian, Jean-Michel
Published 2010
John Wiley and Sons
Table of Contents:
“
...Part III Extensions and Applications10 Asymmetries; 11 Multivariate
GARCH
Processes; 12 Financial...
”
Call Number:
HG106
Read Now
2
Financial Risk Management with Bayesian Estimation of
GARCH
Models : Theory and Applications
by
Ardia, David
Published 2008
Springer Berlin Heidelberg
Table of Contents:
“
...Bayesian Statistics and MCMC Methods -- Bayesian Estimation of the
GARCH
(1, 1) Model with Normal...
”
Read Now
3
Linkages Among Asset Markets in the United States : Tests in a Bivariate GARCH Framework
by
Deb, Parha
Published 1999
International Monetary Fund
“
...This paper develops a bivariate
GARCH
model that allows for time-varying conditional correlations...
”
Read Now
4
Alternative Assets and Cryptocurrencies
Published 2019
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
...
”
Read Now
5
The Financial Industry 4.0
by
Ngo, Thanh
Published 2023
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...threshold
GARCH
...
”
Read Now
6
Recent Advances in Theory and Methods for the Analysis of High Dimensional and High Frequency Financial Data
by
Swanson, Norman R.
Published 2021
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...bivariate
GARCH
...
”
Read Now
7
Frontiers of Asset Pricing
by
Kolari, James W.
Published 2022
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
-jump...
”
Read Now
8
Financial Statistics and Data Analytics
by
Liu, Shuangzhe
Published 2021
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
model...
”
Read Now
9
Signatures of Maturity in Cryptocurrency Market
by
Drożdż, Stanisław
Published 2023
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...ADCC-
GARCH
...
”
Read Now
10
Economic Factors of the Development of Agricultural Markets and Rural Areas
by
Roman, Michał
Published 2022
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
-X...
”
Read Now
11
Complexity in Economic and Social Systems
by
Drożdż, Stanisław
Published 2021
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...generalized autoregressive conditional heteroscedasticity model (
GARCH
)...
”
Read Now
12
The 8th International Conference on Time Series and Forecasting
by
Rojas, Ignacio
Published 2022
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...VAR-DCC-
GARCH
...
”
Read Now
13
The Impact of COVID-19 on Financial Markets and the Real Economy
by
Gherghina, Ştefan Cristian
Published 2023
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
(1,1) model...
”
Read Now
14
Risk and Financial Consequences
by
Halkos, George
Published 2023
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
...
”
Read Now
15
Quantitative Methods for Economics and Finance
by
Trinidad-Segovia, J.E.
Published 2021
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
...
”
Read Now
16
Corporate Finance, Governance, and Social Responsibility
by
Gherghina, Ştefan Cristian
Published 2023
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
GARCH
models...
”
Read Now
17
Modeling Financial Time Series with S-PLUS
by
Zivot, Eric
,
Wang, Jiahui
Published 2003
Springer New York
Table of Contents:
“
... Root Tests -- Modeling Extreme Values -- Time Series Regression Modeling -- Univariate
GARCH
Models...
”
Read Now
18
Econometric analysis of financial and economic time series
by
Fomby, Thomas B.
Published 2006
Emerald
Table of Contents:
“
...A multivariate heavy-tailed distribution for ARCH/
GARCH
residuals / Dimitris N. Politis -- A...
”
Call Number:
HB139
Read Now
19
Handbook of Computational Finance
Published 2012
Springer Berlin Heidelberg
Table of Contents:
“
....-Microstructure Empirical Analysis -- Option Pricing --
GARCH
and Diffusion Jump Limits -- Interest Rate...
”
Read Now
20
Mastering R for quantitative finance : use R to optimize your trading strategy and build up your own risk management system
by
Berlinger, Edina
Published 2015
Packt Publishing
Table of Contents:
“
...;
GARCH
modeling with the rugarch package; The standard
GARCH
model; Exponential
GARCH
model (EGARCH...
”
Call Number:
QA276.45.R3
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International Conference on Risk Analysis and Crisis Response ( 2013, Istanbul, Turkey)
1
Iqbal, Adam S.
1
Ivaschenko, Iryna
1
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1
Kalra, Sanjay
1
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1
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1
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1
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1
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1
Leon, Gene
1
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1
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1
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1
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1
Organisation for Economic Co-operation and Development
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1
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1
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1
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1
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1
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1
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1
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1
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