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Selected GARCH‑type Models in the Metals Market – Backtesting of Value‑at‑Risk

Article

Selected GARCH‑type Models in the Metals Market – Backtesting of Value‑at‑Risk

Dominik Krężołek · Lodz University Press · 2017 · ISSN 0208-6018

Risk analysis in the financial market requires the correct evaluation of volatility in terms of both prices and asset returns. Disturbances in quality of information, the economic and political situation and investment s...

LCC LCC:Marketing. Distribution of products; TENDOkZpbmFuY2U~Idioma English

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Modelling exchange rate variations and global shocks in Brazil

Article

Modelling exchange rate variations and global shocks in Brazil

Harold Ngalawa et al · Faculty of Economics University of Rijeka · 2017 · ISSN 1331-8004

The purpose of this paper is to model variations of Brazil’s exchange rates and global shocks in order to establish if global oil prices and international interest rates (global shocks) have any impact on exchange ra...

LCC TENDOkVjb25vbWljIHRoZW9yeS4gRGVtb2dyYXBoeQ~~Idioma English

Acceso abiertoRuta libre sin proxy. Acceso recomendado cuando no hay suscripción activa.

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