Search results for "finances"

showing 10 items of 1041 documents

Volatility transmission patterns and terrorist attacks

2009

The objective of this study is to analyze volatility transmission between the US and Eurozone stock markets considering the effects of the September 11, March 11 and July 7 financial crises. In order to do this, we use a multivariate GARCH model and take into account the asymmetric volatility phenomenon, the non-synchronous trading problem and the crises themselves. Moreover, a graphical analysis of the Asymmetric Volatility Impulse-Response Functions (AVIRF) is introduced, which takes into consideration the crisis effect. Results suggest that there is bidirectional and asymmetric volatility transmission and show the different impact that terrorist attacks had on both markets. El objetivo d…

Estadística matemàticaTheorieanwendungtransmissions de volatilitatFinancial economicsEconomicsAutoregressive conditional heteroskedasticitymercados financieros internacionalesMercados financieros internacionales; Crisis financieras; GARCH multivariante; Transmisión de volatilidad. International financial markets; Stock market crisis; Multivariate GARCH; Volatility spillovers.theory applicationMultivariate garch modelOrder (exchange)Volatility swapFinances internacionalsEconomicsEconometricsddc:330multivariate GARCHcrisis del mercado de valorescrisi del mercat de valorsRisk managementInternational financeStock (geology)Economic Statistics Econometrics Business InformaticsMercat Investigacióvolatility spilloversmercats financers internacionalsbusiness.industryinternational financial marketsFinancial marketWirtschaftstock market crisisjel:C32jel:F30Political EconomyMathematical statisticsjel:G15Estadística matemáticaVolatility Modelling Multivariate Volatility GARCH models International Finance International Asset Pricing Risk ManagementVolkswirtschaftslehreTerrorismWirtschaftsstatistik Ökonometrie WirtschaftsinformatikGraphical analysisVolatility (finance)businessVolatility transmissionGeneral Economics Econometrics and FinanceFinancederrames de volatilidad
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Estimacion de modelos de eleccion cualitativa

1983

International audience; En su expresión más simple, los modelos de respuesta cualitativa asocian la realización de una elección binaria o dicotómica a un cierto número de características exógenas juzgadas «a priori» pertinentes. El tratamiento de estos modelos, que se generaliza fácilmente para tener en cuenta una realidad más compleja (elección múltiple), obstaculiza las hipótesis usuales de la estimación econométrica. debido a que la variable explicada se identifica con una probabilidad. Para paliar estos inconvenientes lo más usual es sustituir la especificación lineal clásica por la función de distribución logística estandarizada, que se estima por el método de máxima verosimilitud o po…

EstimaciónElecciones[SHS.EDU]Humanities and Social Sciences/Education[SHS.EDU] Humanities and Social Sciences/Education[ SHS.ECO ] Humanities and Social Sciences/Economies and finances[ SHS.EDU ] Humanities and Social Sciences/EducationModelado[SHS.ECO] Humanities and Social Sciences/Economics and Finance[SHS.ECO]Humanities and Social Sciences/Economics and Finance
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Estimation de la relation de salaires de Mincer : choix de specification et enjeux économétriques

2012

In the present doctoral thesis, we estimated Mincer’s (1974) semi logarithmic wage function for the French and Pakistani labour force data. This model is considered as a standard tool in order to estimate the relationship between earnings/wages and different contributory factors. Despite of its vide and extensive use, simple estimation of the Mincerian model is biased because of different econometric problems. The main sources of bias noted in the literature are endogeneity of schooling, measurement error, and sample selectivity. We have tackled the endogeneity and measurement error biases via instrumental variables two stage least squares approach for which we have proposed two new instrum…

Estimation adaptativeEndogeneitySemi-parametric estimationEstimation semi-paramétrique[ MATH.MATH-GM ] Mathematics [math]/General Mathematics [math.GM]Modèle de MincerInstrumental variablesRégression par quantileHeteroscedasticity[SHS.ECO]Humanities and Social Sciences/Economics and FinanceVariables InstrumentalesMincerian modelAdaptive estimationBiais de SélectionFonction de gainsSample selection biasWage regressionQuantile regression[ SHS.ECO ] Humanities and Social Sciences/Economies and finances[SHS.ECO] Humanities and Social Sciences/Economics and FinanceEndogénéitéHétéroscédasticité
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Dealing with spatial data pooled over time in statistical models

2012

Recent developments in spatial econometrics have been devoted to spatio-temporal data and how spatial panel data structure should be modeled. Little effort has been devoted to the way one must deal with spatial data pooled over time. This paper presents the characteristics of spatial data pooled over time and proposes a simple way to take into account unidirectional temporal effect as well as multidirectional spatial effect in the estimation process. An empirical example, using data on 25,357 single family homes sold in Lucas County, OH (USA), between 1993 and 1998 (available in the MatLab library), is used to illustrate the potential of the approach proposed.

EstimationStructure (mathematical logic)Economics and EconometricsComputer scienceProcess (engineering)Geography Planning and DevelopmentStatistical modelstatistical modelscomputer.software_genre[SHS.ECO]Humanities and Social Sciences/Economics and FinanceUrban Studiesspatial dataEconometrics[ SHS.ECO ] Humanities and Social Sciences/Economies and financesSpatial econometricsData miningMATLAB[SHS.ECO] Humanities and Social Sciences/Economics and FinanceSpatial analysiscomputerComputingMilieux_MISCELLANEOUSDemographycomputer.programming_languagePanel data
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Escolarización, trabajo infantil y satisfacción en el empleo: evidencia para Etiopía 2008

2008

08088 - ISBN : 978-84-691-651

Etiopia[SHS.EDU]Humanities and Social Sciences/Education[SHS.EDU] Humanities and Social Sciences/EducationTrabajo infantil[ SHS.ECO ] Humanities and Social Sciences/Economies and finances[ SHS.EDU ] Humanities and Social Sciences/Education[SHS.ECO] Humanities and Social Sciences/Economics and Finance[SHS.ECO]Humanities and Social Sciences/Economics and FinanceEscolarizacionSatisfaccion en el emplea
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ESEMAJ : étude socio-économique portant sur les malades Alzheimer jeunes

2014

rapport d’étude de la Fondation Médéric Alzheimer;

Etude socio-économique[ SHS.ECO ] Humanities and Social Sciences/Economies and financesMalades d'Alzheimer[SHS.ECO]Humanities and Social Sciences/Economics and Finance[SHS.ECO] Humanities and Social Sciences/Economics and FinanceJeunes
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L’euro est-il vraiment durable ?

2010

National audience

EuroDurable[ SHS.ECO ] Humanities and Social Sciences/Economies and finances[SHS.ECO]Humanities and Social Sciences/Economics and Finance[SHS.ECO] Humanities and Social Sciences/Economics and FinanceComputingMilieux_MISCELLANEOUS
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Fractions of cardiovascular diseases and mental disorders attributable to psychosocial work exposures in 31 countries in Europe

2014

International audience

EuropeCardiovascular diseasesPsychosocial work[ SHS.ECO ] Humanities and Social Sciences/Economies and financesMental disorders[SHS.ECO] Humanities and Social Sciences/Economics and Finance[SHS.ECO]Humanities and Social Sciences/Economics and FinanceComputingMilieux_MISCELLANEOUS
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L’évolution récente de l’exposition aux risques psychosociaux en Europe

2010

National audience

EuropeRisques psychosociauxSanté au travail[ SHS.ECO ] Humanities and Social Sciences/Economies and financesNouveaux risques[SHS.ECO]Humanities and Social Sciences/Economics and Finance[SHS.ECO] Humanities and Social Sciences/Economics and FinanceComputingMilieux_MISCELLANEOUS
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Quelles solutions pour assurer la sécurité des approvisionnements gaziers de l’Europe ?

2011

National audience

Europe[ SHS.ECO ] Humanities and Social Sciences/Economies and financesSécurité[SHS.ECO] Humanities and Social Sciences/Economics and FinanceApprovisionnements gaziers[SHS.ECO]Humanities and Social Sciences/Economics and FinanceComputingMilieux_MISCELLANEOUS
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