The nonlinear and negative tail dependence and risk spillovers between foreign exchange and stock markets in emerging economies

Using half-rotated technology of copula, this study proposes a generalized autoregressive conditional heteroskedasticity (GARCH) copula quantile regression (CQR) model to describe the asymmetric negative and nonlinear tail dependence between foreign exchange rates (FX) and stock markets. Based on da...

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Bibliographic Details
Main Author: Tian, Maoxi (author)
Other Authors: El Khoury, Rim (author), Alshater, Muneer M. (author)
Format: article
Published: 2022
Online Access:http://hdl.handle.net/10725/14855
https://doi.org/10.1016/j.intfin.2022.101712
http://libraries.lau.edu.lb/research/laur/terms-of-use/articles.php
https://www.sciencedirect.com/science/article/pii/S1042443122001846
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