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Portfolio risk analysis using ARCH and GARCH models in the context of the global financial crisis
Predescu, Oana Mădălina; Stancu, Stelian - In: Theoretical and applied economics : GAER review 18 (2011) 2, pp. 75-88
Persistent link: https://www.econbiz.de/10009580376
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Impactul indicatorilor de stress financiar sistemic. Romania, USA si Zona EURO
Saman, Corina - 2018
Persistent link: https://www.econbiz.de/10011971105
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The extreme risk problem for monetary policies of the Euro-candidates
Gabrisch, Hubert; Orłowski, Lucjan T. - 2010
We argue that monetary policies in euro-candidate countries should also aim at mitigating excessive instability of the key target and instrument variables of monetary policy during turbulent market periods. Our empirical tests show a significant degree of leptokurtosis, thus prevalence of...
Persistent link: https://www.econbiz.de/10003969864
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Financial crisis in Eastern Europe : road to recovery
Jungmann, Jens (ed.) - 2011 - 1. ed.
Persistent link: https://www.econbiz.de/10008780252
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Could be the international financial crisis a sinonim to a profound recession of Romanian economy? : a theory of "weak" statistical signals
Săvoiu, Gheorghe - In: The Romanian economic journal : REJ 12 (2009) 1, pp. 99-114
Persistent link: https://www.econbiz.de/10008655954
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Efecte ale crizei financiare mondiale în sectorul logistic şi auto
Belu, Mihaela; Ţarţavulea, Ramona Iulia - In: The Romanian economic journal : REJ 12 (2009) 1, pp. 19-29
Persistent link: https://www.econbiz.de/10008655955
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The implications of the global crisis on the financial performances of the Romanian banking system
Nistor, Ioan; Pintea, Mirela; Ulici, Maria - In: Selected papers from the 3rd International Conference …, (pp. 149-159). 2010
Persistent link: https://www.econbiz.de/10009574216
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Considerations regarding the mix of anticrisis fiscal policies in Romania
Talpoş, Ioan; Avram, Alexandru - In: Theoretical and applied economics : GAER review 18 (2011) 1, pp. 5-24
Persistent link: https://www.econbiz.de/10009577308
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The metal and textile industry in Romania
Barbuceanu, Stefania - In: SEER : journal for labour and social affairs in Eastern … 14 (2011) 3, pp. 321-345
Persistent link: https://www.econbiz.de/10009550905
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Challenges for the Romanian economic research in the context of the global economic and financial crisis
Zaharia, Rodica Milena (contributor);  … - In: Transformations in business & economics : scholarly papers 9 (2010) 1, pp. 242-244
Persistent link: https://www.econbiz.de/10009531190