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Ten things you should know about DCC
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The impact of China on stock returns and volatility in the Taiwan tourism industry
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Risk-averse and risk-seeking investor preferences for oil spot and futures
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Market integration dynamics and asymptotic price convergence in distribution
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Risk-averse and risk-seeking investor preferences for oil spot and futures
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The impact of China on stock returns and volatility in the Taiwan tourism industry
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The analysis of stochastic volatility in the presence of daily realised measures
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Risk-averse and risk-seeking investor preferences for oil spot and futurues
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Herding, information cascades and volatility spillovers in futures markets
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International technology diffusion of joint and cross-border patents
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Herding, information cascades and volatility spillovers in futures markets
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International technology diffusion of joint and cross-border patents
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Herding, information cascades and volatility spillovers in futures markets
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Realized volatility risk
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International technology diffusion of joint and cross-border patents
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Volatility smirk as an externality of agency conflict and growing debt
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Profiteering from the dot-com bubble, sub-prime crisis and Asian financial crisis
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Ten things you should know about the dynamic conditional correlation representation
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Forecasting value-at-risk using block structure multivariate stochastic volatility models
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Profiteering from the dot-com bubble, sub-prime crisis and Asian financial crisis
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Ten things you should know about the dynamic conditional correlation representation
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Robust ranking of journal quality
an application to economics -
Modelling and simulation
an overview -
Modelling and simulation
an overview -
Profiteering from the dot-com bubble, sub-prime crisis and Asian financial crisis