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Articles tagged with: GARCH

Modeling Indian Bank Nifty volatility using univariate GARCH models

Nikhil M. N., Suman Chakraborty, Lithin B. M., Sanket Ledwani, Satyakam
Banks and Bank Systems Volume 18 2023, Issue #1

Comparing riskiness of exchange rate volatility using the Value at Risk and Expected Shortfall methods

Thabani Ndlovu, Delson Chikobvu
Investment Management and Financial Innovations Volume 19 2022, Issue #2

Stock price volatility during the COVID-19 pandemic: The GARCH model

Endri Endri, Widya Aipama, A. Razak, Laynita Sari, Renil Septiano
Investment Management and Financial Innovations Volume 18 2021, Issue #4

Multiple-step value-at-risk forecasts based on volatility-filtered MIDAS quantile regression: Evidence from major investment assets

Qian Chen, Xiang Gao, Xiaoxuan Huang, Xi Li
Investment Management and Financial Innovations Volume 18 2021, Issue #3

Impact of the religious festivity on the Tunis Stock Exchange

Olfa Chaouachi
Investment Management and Financial Innovations Volume 18 2021, Issue #2

Unobservable characteristics of board directors and the performance of financial services firms in Nigeria

Henry Osahon Osazevbaru, Emmanuel Mitaire Tarurhor
Investment Management and Financial Innovations Volume 17 2020, Issue #4

Influence of monetary information signals of the USA on the Ukrainian stock market

Roman Pavlov, Tetiana Grynko, Tetiana Pavlova, Oksana Levkovich, Dariusz Pawliszczy
Investment Management and Financial Innovations Volume 17 2020, Issue #4

Testing the linkages of Arab stock markets: a multivariate GARCH approach

Mohammed Shahateet, Najib Shrydeh, Suleiman Mohammad
Investment Management and Financial Innovations Volume 16 2019, Issue #4

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