Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies

This paper investigates the extreme dependence and risk spillovers between Bitcoin and the currencies of the BRICS and G7 economies. We find time-varying dependence between Bitcoin and all currencies. Moreover, when analysing risk spillovers from Bitcoin to currencies, we find that Bitcoin exercises...

وصف كامل

محفوظ في:
التفاصيل البيبلوغرافية
المؤلف الرئيسي: Mobeen Ur, Rehman (author)
مؤلفون آخرون: Katsiampa, Paraskevi (author), Zeitun, Rami (author), Vo, Xuan Vinh (author)
التنسيق: article
منشور في: 2023
الموضوعات:
الوصول للمادة أونلاين:http://dx.doi.org/10.1016/j.ememar.2022.100966
https://www.sciencedirect.com/science/article/pii/S1566014122000838
http://hdl.handle.net/10576/47351
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_version_ 1857415087417982976
author Mobeen Ur, Rehman
author2 Katsiampa, Paraskevi
Zeitun, Rami
Vo, Xuan Vinh
author2_role author
author
author
author_facet Mobeen Ur, Rehman
Katsiampa, Paraskevi
Zeitun, Rami
Vo, Xuan Vinh
author_role author
dc.creator.none.fl_str_mv Mobeen Ur, Rehman
Katsiampa, Paraskevi
Zeitun, Rami
Vo, Xuan Vinh
dc.date.none.fl_str_mv 2023-09-10T09:54:52Z
2023-06-30
dc.format.none.fl_str_mv application/pdf
dc.identifier.none.fl_str_mv http://dx.doi.org/10.1016/j.ememar.2022.100966
Rehman, M. U., Katsiampa, P., Zeitun, R., & Vo, X. V. (2023). Conditional dependence structure and risk spillovers between bitcoin and fiat currencies. Emerging Markets Review, 55, 100966.
1566-0141
https://www.sciencedirect.com/science/article/pii/S1566014122000838
http://hdl.handle.net/10576/47351
55
1873-6173
dc.language.none.fl_str_mv en
dc.publisher.none.fl_str_mv Elsevier
dc.rights.none.fl_str_mv http://creativecommons.org/licenses/by-nc-nd/4.0/
info:eu-repo/semantics/openAccess
dc.subject.none.fl_str_mv Bitcoin
Exchange rates
Dependence structure
Risk spillovers
Copula
Delta CoVaR
dc.title.none.fl_str_mv Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
dc.type.none.fl_str_mv Article
info:eu-repo/semantics/publishedVersion
info:eu-repo/semantics/article
description This paper investigates the extreme dependence and risk spillovers between Bitcoin and the currencies of the BRICS and G7 economies. We find time-varying dependence between Bitcoin and all currencies. Moreover, when analysing risk spillovers from Bitcoin to currencies, we find that Bitcoin exercises significant power over most currencies, with the South African rand and Brazilian real holding both the highest downside and upside risk before and during the COVID-19 pandemic period, respectively. When considering risk spillovers from currencies towards Bitcoin, the Japanese yen exhibits the highest downside spillovers. Importantly, we find asymmetric spillovers between extreme upward and downward movements.
eu_rights_str_mv openAccess
format article
id qu_d26959e36c74261cb376ef13f5ea69a7
identifier_str_mv Rehman, M. U., Katsiampa, P., Zeitun, R., & Vo, X. V. (2023). Conditional dependence structure and risk spillovers between bitcoin and fiat currencies. Emerging Markets Review, 55, 100966.
1566-0141
55
1873-6173
language_invalid_str_mv en
network_acronym_str qu
network_name_str Qatar University repository
oai_identifier_str oai:qspace.qu.edu.qa:10576/47351
publishDate 2023
publisher.none.fl_str_mv Elsevier
repository.mail.fl_str_mv
repository.name.fl_str_mv
repository_id_str
rights_invalid_str_mv http://creativecommons.org/licenses/by-nc-nd/4.0/
spelling Conditional dependence structure and risk spillovers between Bitcoin and fiat currenciesMobeen Ur, RehmanKatsiampa, ParaskeviZeitun, RamiVo, Xuan VinhBitcoinExchange ratesDependence structureRisk spilloversCopulaDelta CoVaRThis paper investigates the extreme dependence and risk spillovers between Bitcoin and the currencies of the BRICS and G7 economies. We find time-varying dependence between Bitcoin and all currencies. Moreover, when analysing risk spillovers from Bitcoin to currencies, we find that Bitcoin exercises significant power over most currencies, with the South African rand and Brazilian real holding both the highest downside and upside risk before and during the COVID-19 pandemic period, respectively. When considering risk spillovers from currencies towards Bitcoin, the Japanese yen exhibits the highest downside spillovers. Importantly, we find asymmetric spillovers between extreme upward and downward movements.This research is partly funded by the University of Economics Ho Chi Minh City , Vietnam.Elsevier2023-09-10T09:54:52Z2023-06-30Articleinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/articleapplication/pdfhttp://dx.doi.org/10.1016/j.ememar.2022.100966Rehman, M. U., Katsiampa, P., Zeitun, R., & Vo, X. V. (2023). Conditional dependence structure and risk spillovers between bitcoin and fiat currencies. Emerging Markets Review, 55, 100966.1566-0141https://www.sciencedirect.com/science/article/pii/S1566014122000838http://hdl.handle.net/10576/47351551873-6173enhttp://creativecommons.org/licenses/by-nc-nd/4.0/info:eu-repo/semantics/openAccessoai:qspace.qu.edu.qa:10576/473512025-05-29T06:40:58Z
spellingShingle Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
Mobeen Ur, Rehman
Bitcoin
Exchange rates
Dependence structure
Risk spillovers
Copula
Delta CoVaR
status_str publishedVersion
title Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
title_full Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
title_fullStr Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
title_full_unstemmed Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
title_short Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
title_sort Conditional dependence structure and risk spillovers between Bitcoin and fiat currencies
topic Bitcoin
Exchange rates
Dependence structure
Risk spillovers
Copula
Delta CoVaR
url http://dx.doi.org/10.1016/j.ememar.2022.100966
https://www.sciencedirect.com/science/article/pii/S1566014122000838
http://hdl.handle.net/10576/47351