Value-at-Risk VaR - Articles - Scientific Research Publishing

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 1,668 Downloads 3,311 Views Citations
This article belongs to the Special Issue on Exchange Rates and Prices
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 2,212 Downloads 5,734 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 1,046 Downloads 2,134 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 1,537 Downloads 4,249 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 1,398 Downloads 2,988 Views Citations
The Influence of RMB Real Exchange Rate on the Technical Structure of Sino-US Export Trade Products (Articles)

Yuliang Lu

American Journal of Industrial and Business Management Vol.8 No.5, May 21, 2018

DOI: 10.4236/ajibm.2018.85086 1,431 Downloads 3,071 Views Citations
The Risk Measurement of China’s Insurance Fund Investment—Based on VaR Model (Articles)

Ziyang Yao

Journal of Financial Risk Management Vol.7 No.3, September 4, 2018

DOI: 10.4236/jfrm.2018.73013 1,380 Downloads 3,143 Views Citations
Empirical Analysis of Gross Domestic Product and Coal Import Based on VAR Model (Articles)

Shichang Shen, Chao Feng

Advances in Pure Mathematics Vol.9 No.7, July 31, 2019

DOI: 10.4236/apm.2019.97031 644 Downloads 1,822 Views Citations
Forecasting the Impact of Information Security Breaches on Stock Market Returns and VaR Backtest (Articles)

Ilaria Colivicchi, Riccardo Vignaroli

Journal of Mathematical Finance Vol.9 No.3, August 21, 2019

DOI: 10.4236/jmf.2019.93024 1,130 Downloads 3,305 Views Citations
CDS-Bond Basis Dynamic and Credit Spread Price Discovery: A Test for European Corporate and Sovereign Bond Markets (Articles)

Michele Patanè, Mattia Tedesco, Stefano Zedda

Modern Economy Vol.10 No.8, August 28, 2019

DOI: 10.4236/me.2019.108126 1,119 Downloads 3,138 Views Citations
The Determinants of Enterprise Capital Structure and Its Dynamic Influence—Based on Panel VAR Model (Articles)

Zhiwei Zhang, Zhen Wang

Journal of Service Science and Management Vol.12 No.7, December 31, 2019

DOI: 10.4236/jssm.2019.127061 976 Downloads 2,240 Views Citations
Empirical Analysis of Relationship between Per Capita Health Expenditure and Economic Growth Based on Vector Autoregressive Model (VAR) in Mongolia (Articles)

Uranbileg Bayarbat, Yibing Li

Theoretical Economics Letters Vol.10 No.1, February 19, 2020

DOI: 10.4236/tel.2020.101010 908 Downloads 2,591 Views Citations
A Summary of Theoretical and Empirical Test on the Disposition Effect of Securities Investment Fund in China (Articles)

Yuchen Li

Modern Economy Vol.11 No.4, April 21, 2020

DOI: 10.4236/me.2020.114064 795 Downloads 2,066 Views Citations
Forecast for the Cameroon’s Residential Electricity Demand Based on the Multilinear Regression Model (Articles)

Serge Guefano, Jean Gaston Tamba, Louis Monkam, Beguide Bonoma

Energy and Power Engineering Vol.12 No.5, May 21, 2020

DOI: 10.4236/epe.2020.125013 671 Downloads 2,192 Views Citations
Research on Influencing Factors of Auto Insurance Premium under the Background of Marketization Reform—Empirical Analysis Based on VAR Model (Articles)

Zeqia Tang, Min Chen

Open Journal of Social Sciences Vol.8 No.7, July 28, 2020

DOI: 10.4236/jss.2020.87025 601 Downloads 2,718 Views Citations
Research on the Impacts of Green Finance towards the High-Quality Development of China’s Economy—Mechanisms and Empirical Analysis (Articles)

Gang Yang, Yuru Li, Xiaoyi Jiang

Theoretical Economics Letters Vol.10 No.6, December 25, 2020

DOI: 10.4236/tel.2020.106082 1,489 Downloads 4,382 Views Citations
Environmental Pollution Nexus Economic Growth and Energy Consumption (Articles)

Michel Mivumbi, Xiaoling Yuan

Modern Economy Vol.12 No.4, March 31, 2021

DOI: 10.4236/me.2021.124034 785 Downloads 2,526 Views Citations
An Analysis of Tourist Spending by International Visitors to the United States during the COVID-19 Pandemic (Articles)

Eyitayo Olaleye, Jacob Oluwoye

Open Journal of Social Sciences Vol.10 No.7, July 15, 2022

DOI: 10.4236/jss.2022.107016 281 Downloads 1,814 Views Citations
Empirical Study on the Relationship between Investors’ Attention and Individual Stock Returns in the Chinese Stock Market (Articles)

Lixu Chi, Li Liang

Open Journal of Social Sciences Vol.10 No.9, August 15, 2022

DOI: 10.4236/jss.2022.109009 338 Downloads 1,656 Views Citations
This article belongs to the Special Issue on Social and Behavioral Sciences
Economic Freedom and the Determinants of the Bank Spread in South America (Articles)

Vladimir Fernandes-Maciel, Ulisses Ruiz De-Gamboa, Rafael Estevão Garcia-Alves

Theoretical Economics Letters Vol.12 No.6, December 30, 2022

DOI: 10.4236/tel.2022.126101 206 Downloads 1,050 Views Citations

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