Contagion in Futures FOREX Markets for the Post- Global Financial Crisis: A Multivariate FIGARCHcDCC Approach

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DOI:

https://doi.org/10.29145/2020/jqm/040102

Keywords:

Financial contagion, Global Financial Crisis, cDCC-FIGARCH model, future FOREX market

Abstract

This paper seeks to investigate the time-varying conditional correlations to the futures FOREX market returns. We employ a dynamic conditional correlation (DCC) Generalized ARCH (GARCH) model to find potential contagion effects among the markets. The under investigation period is 2014-2019. We focus on four major futures FOREX markets namely JPY/USD, KRW/USD, EUR/USD and INR/USD. The empirical results show an increase in conditional correlation or contagion for all the pairsof future FOREX markets. Based on the dynamic conditional correlations, KRW/USD seems to be the safest futures FOREX market. The results are of interest to policymakers who provide regulations for the futures FOREX markets.

JEL Classification Codes: C58, C61, G11, G15

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Published

2020-02-28

How to Cite

Tsiaras, K. (2020). Contagion in Futures FOREX Markets for the Post- Global Financial Crisis: A Multivariate FIGARCHcDCC Approach. Journal of Quantitative Methods, 4(1), 30–52. https://doi.org/10.29145/2020/jqm/040102

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