نتایج جستجو برای: spatial models

تعداد نتایج: 1220734  

Journal: :Journal of Artificial Societies and Social Simulation 2020

Journal: :Journal of Statistical Planning and Inference 2015

Journal: :Advances in Animal Biosciences 2017

Journal: :Journal of risk and financial management 2023

We estimate the risk spillover among European banks from equity log-return data via Conditional Value at Risk (CoVaR). The joint dynamic of returns is modeled with a spatial DCC-GARCH which allows conditional variance log-returns each bank to depend on past volatility shocks other and their squared in parsimonious way. backtesting resulting measures provides evidence that (i) multivariate GARCH...

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