Asset; House Prices; Stock Prices; Monetary Policy; Recursive VAR - Articles

Analysis of the Dependence of Stock Risk Based on Copula Theory (Articles)

Qi Li, Guangming Deng, Xin Tan

Journal of Financial Risk Management Vol.8 No.4, November 28, 2019

DOI: 10.4236/jfrm.2019.84015 935 Downloads 2,229 Views Citations
The Relationship between the Fluctuating Stock Market and the Macro-Economy: Taking the Shenzhen Index as an Example (Articles)

Penglin Li, Huiyang Chen, Sijia Xu

Open Journal of Social Sciences Vol.9 No.3, March 31, 2021

DOI: 10.4236/jss.2021.93034 573 Downloads 1,529 Views Citations
Testing for the Asymmetric Impacts of Gold Price on India and South Africa Stock Market: An Asymmetric ARDL Model Approach (Articles)

Sharif Bakar Kombo

Open Journal of Business and Management Vol.10 No.3, May 9, 2022

DOI: 10.4236/ojbm.2022.103059 318 Downloads 1,577 Views Citations
Should CEO’s, Who Engage in Political Activism Resulting in Financial Damage to Their Corporations, Be Fired? (Articles)

Constance Crawford, Corinne Crawford

Open Journal of Business and Management Vol.14 No.1, January 19, 2026

DOI: 10.4236/ojbm.2026.141031 48 Downloads 212 Views Citations
Herding Behavior between Chinese and Hong Kong Stock Market—Based on Shanghai-Hong Kong Stock Connect Policy (Articles)

Limin He

Modern Economy Vol.11 No.4, April 16, 2020

DOI: 10.4236/me.2020.114062 898 Downloads 3,033 Views Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco (Articles)

Moulay Slimane Kabiri, Cherif El Msiyah, Otheman Nouisser

Journal of Financial Risk Management Vol.12 No.2, June 29, 2023

DOI: 10.4236/jfrm.2023.122011 384 Downloads 2,161 Views Citations
Profiles and Trends in Hard Core Poverty in Cameroon (Articles)

Yemedjeu Alexis Tiomela, Nya Yve Daniel Ngassa, Patrick Danel Nya, Toukam Christophe Kuipou

Open Journal of Social Sciences Vol.13 No.4, April 24, 2025

DOI: 10.4236/jss.2025.134015 72 Downloads 449 Views Citations
The Dynamics of Interactions in the Structure of Currency Denominations Using the Horton-Strahler Methodology (Articles)

Souleymane Kone Daouda, Moussa Kone

Theoretical Economics Letters Vol.16 No.2, March 26, 2026

DOI: 10.4236/tel.2026.162022 45 Downloads 197 Views Citations
A Hybrid Importance Sampling Algorithm for Estimating VaR under the Jump Diffusion Model (Articles)

Tian-Shyr Dai, Li-Min Liu

Journal of Software Engineering and Applications Vol.2 No.4, November 27, 2009

DOI: 10.4236/jsea.2009.24039 5,395 Downloads 9,718 Views Citations
The Optimal Portfolio Model Based on Mean-CVaR (Articles)

Xing Yu, Hongguo Sun, Guohua Chen

Journal of Mathematical Finance Vol.1 No.3, November 8, 2011

DOI: 10.4236/jmf.2011.13017 5,515 Downloads 11,082 Views Citations
Empirical Research on Scientific and Technical Innovation and Economic Growth in Shanghai (Articles)

Lei Weng, Wei Song, Si-Bei Sheng

American Journal of Operations Research Vol.2 No.1, March 14, 2012

DOI: 10.4236/ajor.2012.21009 6,448 Downloads 10,711 Views Citations
A Research on Dynamic Relationship between OFDI and Industrial Structure Optimization—A Case Study of Guangdong Province (Articles)

Ziqi Ye

Modern Economy Vol.7 No.1, January 25, 2016

DOI: 10.4236/me.2016.71006 4,883 Downloads 6,003 Views Citations
An Econometric Approach to Incorporating Non-Normality in VaR Measurement (Articles)

Victor Gumbo, Simiso Siziba

Journal of Mathematical Finance Vol.6 No.1, February 25, 2016

DOI: 10.4236/jmf.2016.61010 2,850 Downloads 4,072 Views Citations
Current Account & Real Exchange Rate Dynamics in the Caribbean and Latin America Compared to the G7 Countries (Articles)

Andre Y. Haughton

Theoretical Economics Letters Vol.6 No.5, October 20, 2016

DOI: 10.4236/tel.2016.65109 1,627 Downloads 3,244 Views Citations
This article belongs to the Special Issue on Exchange Rates and Prices
Does the VaR Measurement Using Monte-Carlo Simulation Work in China?—Evidence from Chinese Listed Banks (Articles)

Dehong Wang, Jianbo Song, Yongzhao Lin

Journal of Financial Risk Management Vol.6 No.1, March 15, 2017

DOI: 10.4236/jfrm.2017.61006 2,040 Downloads 4,941 Views Citations
WAEMU Trade and Current Account Balance Deficit Analysis: A Panel VAR Approach (Articles)

Amadou Maiga Ousseini, Xiaojuan Hu, Badamassi Aboubacar

Theoretical Economics Letters Vol.7 No.4, June 14, 2017

DOI: 10.4236/tel.2017.74060 2,184 Downloads 5,663 Views Citations
The Empirical Study of the Education Investment’s Influences on the Industrial Structure Rationalization in Hainan Province (Articles)

Dan Yu, Shasha Gao, Lin Shen

Journal of Service Science and Management Vol.10 No.5, October 31, 2017

DOI: 10.4236/jssm.2017.105036 1,004 Downloads 2,067 Views Citations
A VAR Approach to Exchange Rate and Economic Growth in Nigeria (Articles)

Ukwuoma Chidi Okonkwo, Rosary N. Ujumadu, Bright O. Osu

Journal of Mathematical Finance Vol.7 No.4, October 31, 2017

DOI: 10.4236/jmf.2017.74044 1,528 Downloads 4,208 Views Citations
Study on the Interaction between International Commodity Price and China’s Demand (Articles)

Xunkang Zhuo

Chinese Studies Vol.7 No.1, February 13, 2018

DOI: 10.4236/chnstd.2018.71004 1,341 Downloads 2,916 Views Citations
Valuation and Risk Assessment of a Portfolio of Variable Annuities: A Vector Autoregression Approach (Articles)

Albina Orlando, Gary Parker

Journal of Mathematical Finance Vol.8 No.2, May 9, 2018

DOI: 10.4236/jmf.2018.82023 960 Downloads 2,492 Views Citations

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