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Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M. - In: Economic modelling 50 (2015), pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
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Tail risk under price limits
Oh, Sekyung; Kee, Hyukdo; Park, Kinam - In: Economic modelling 77 (2019), pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
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Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette - In: Economic modelling 64 (2017), pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
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Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren; Zhuo, Jin; Wu, Fuke - In: Economic modelling 49 (2015), pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
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A nice estimation of Gini index and power Pen's parade
Kamdem, Jules Sadefo - In: Economic modelling 29 (2012) 4, pp. 1299-1304
Persistent link: https://www.econbiz.de/10009667374
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Top-income data and income inequality correction in China
Li, Chengyou; Yu, Yangcheng; Li, Qinghai - In: Economic modelling 97 (2021), pp. 210-219
Persistent link: https://www.econbiz.de/10012793320
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On decomposing inequality and poverty changes over time : a multi-dimensional decomposition
Mussini, Mauro - In: Economic modelling 33 (2013), pp. 8-18
Persistent link: https://www.econbiz.de/10010192069
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Income growth and inequality : the threshold effects of trade and financial openness
Lim, Guay C.; McNelis, Paul D. - In: Economic modelling 58 (2016), pp. 403-412
Persistent link: https://www.econbiz.de/10011647449
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Expropriation risk, investment decisions and economic sectors
Restrepo Ochoa, Diana Constanza; Correia, Ricardo; … - In: Economic modelling 48 (2015), pp. 326-342
Persistent link: https://www.econbiz.de/10011456914
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The choice and timing of foreign direct investment under uncertainty
Pennings, Enrico; Sleuwaegen, Leo - In: Economic modelling 21 (2004) 6, pp. 1101-1115
Persistent link: https://www.econbiz.de/10002388982