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A spatial contagion test for financial markets
Book chapter   Peer reviewed

A spatial contagion test for financial markets

Fabrizio Durante, Enrico Foscolo and Miroslav Sabo
Synergies of soft computing and statistics for intelligent data analysis, Vol.190, pp.313-320
Advances in Intelligent Systems and Computing, 190, Springer
2013
Handle:
https://hdl.handle.net/10863/17696

Abstract

By using some ideas recently introduced by Durante and Jaworski, we present a test for spatial contagion among financial markets. This test is based on a comparison between threshold copulas associated with a given pair of random variables representing two financial markets. Moreover, the described methodology is used in order to check the presence of contagion among European markets in the recent financial crisis.
url
https://link.springer.com/chapter/10.1007/978-3-642-33042-1_34View

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