دانلود مقاله انگلیسی رایگان:پیشرفت در مدیریت ریسک مالی و عدم قطعیت سیاست های اقتصادی: بررسی اجمالی - 2015
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  • Advances in financial risk management and economic policy uncertainty: An overview Advances in financial risk management and economic policy uncertainty: An overview
    Advances in financial risk management and economic policy uncertainty: An overview

    دسته بندی:

    مدیریت مالی - Financial Management


    سال انتشار:

    2015


    عنوان انگلیسی مقاله:

    Advances in financial risk management and economic policy uncertainty: An overview


    ترجمه فارسی عنوان مقاله:

    پیشرفت در مدیریت ریسک مالی و عدم قطعیت سیاست های اقتصادی: بررسی اجمالی


    منبع:

    sciencedirect-International Review of Economics and Finance (2015)


    نویسنده:

    Sh aw kat H am mo ud eh a,⁎, Michael McAleer b,c,d,e,f


    چکیده انگلیسی:

    Financial risk management is difficult at the best of times, but especially so in the presence of economic uncertainty and financial crises. The purpose of this special issue on “Advances in Financial Risk Management and Economic Policy Uncertainty” is to highlight some areas of research in which novel econometric, financial econometric and empirical finance methods have contributed significantly to the analysis of financial risk management when there is economic uncertainty, especially the power of print: uncertainty shocks, markets, and the economy, determinants of the banking spread in the Brazilian economy: the role of micro and macroeconomic factors, forecasting value-at-risk using block structure multivariate stochastic volatility models, the time-varying causality between spot and futures crude oil prices: a regime switching approach, a regime-dependent assessment of the information transmission dynamics between oil prices, precious metal prices and exchange rates, a practical approach to constructing price-based funding liquidity factors, realized range volatility forecasting: dynamic features and predictive variables, modeling a latent daily tourism financial conditions index, bank ownership, financial segments and the measurement of systemic risk: an application of CoVaR, model-free volatility indexes in the financial literature: a review, robust hedging performance and volatility risk in option markets: application to Standard and Poor's 500 and Taiwan index options, price cointegration between sovereign CDS and currency option markets in the global financial crisis, whether zombie lending should always be prevented, preferences of risk-averse and risk-seeking investors for oil spot and futures before, during and after the global financial crisis, managing financial risk in Chinese stock markets: option pricing and modeling under a multivariate threshold autoregression, managing systemic risk in The Netherlands, mean-variance portfolio methods for energy policy risk management, on robust properties of the SIML estimation of volatility under micro-market noise and random sampling, asymmetric large-scale (I)GARCH with hetero-tails, the economic fundamentals and economic policy uncertainty of Mainland China and their impacts on Taiwan and Hong Kong, prediction and simulation using simple models characterized by nonstationarity and seasonality, and volatility forecast of stock indexes by model averaging using high frequency data Keywords: Financial risk management Economic policy uncertainty Financial econometrics Empirical finance


    سطح: متوسط
    تعداد صفحات فایل pdf انگلیسی: 7
    حجم فایل: 260 کیلوبایت

    قیمت: رایگان


    توضیحات اضافی:




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