Liquidity transmission and the subprime mortgage crisis: a multivariate GARCH approach

Journal article

Xiao, L., Dhesi, G., Ceptureanu, E.G., Lin, K., Herteliu, C., Syed, B. and Ceptureanu, S.I. (2020). Liquidity transmission and the subprime mortgage crisis: a multivariate GARCH approach. Soft Computing. 10. https://doi.org/10.1007/s00500-020-04772-4
AuthorsXiao, L., Dhesi, G., Ceptureanu, E.G., Lin, K., Herteliu, C., Syed, B. and Ceptureanu, S.I.
Abstract

This paper examines the liquidity transmission across the interbank money market by investigating four liquidity measurements. We detect an empirical evidence of the increase in conditional correlation across different liquidity channels during the subprime mortgage crisis. Two structural breaks are observed, and the break dates correspond to the critical events that happened at the beginning of the subprime mortgage crisis. Furthermore, two out of three significant pairwise liquidity transmissions involved the TED liquidity spread.

Year2020
JournalSoft Computing
Journal citation10
PublisherSpringer
ISSN1432-7643
Digital Object Identifier (DOI)https://doi.org/10.1007/s00500-020-04772-4
Publication dates
Online24 Feb 2020
Publication process dates
Accepted24 Jan 2020
Deposited06 Mar 2020
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Open
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Liquidity_Transmission_and_the_Subprime_Mortgage_Crisis MODIFIED VENERDì31gen2020 (1)0302.docx
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Subnational mapping of HIV incidence and mortality among individuals aged 15–49 years in sub-Saharan Africa, 2000–18: a modelling study
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Zastrozhina, A., Zewdie, D.T., Zhang, Y., Zhang, Z.-J., Ziapour, A., Hay, S.I. and Dwyer-Lindgren, L. (2021). Subnational mapping of HIV incidence and mortality among individuals aged 15–49 years in sub-Saharan Africa, 2000–18: a modelling study. The Lancet HIV. 8 (6), pp. e363-e375. https://doi.org/10.1016/s2352-3018(21)00051-5
Mapping inequalities in exclusive breastfeeding in low- and middle-income countries, 2000–2018
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(2021). Mapping inequalities in exclusive breastfeeding in low- and middle-income countries, 2000–2018. Nature Human Behaviour. 5, pp. 1027-1045. https://doi.org/10.1038/s41562-021-01108-6
Testing Benford’s Laws (non)conformity within disclosed companies’ financial statements among hospitality industry in Romania
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Mapping subnational HIV mortality in six Latin American countries with incomplete vital registration systems
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Global, regional, and national progress towards Sustainable Development Goal 3.2 for neonatal and child health: all-cause and cause-specific mortality findings from the Global Burden of Disease Study 2019
Paulson, K.R., Kamath, A.M., Alam, T., Bienhoff, K., Abady, G.G., Abbas, J., Abbasi-Kangevari, M., Abbastabar, H., Abd-Allah, F., Abd-Elsalam, S.M., Abdoli, A., Abedi, A., Abolhassani, H., Abreu, L.G., Abu-Gharbieh, E., Abu-Rmeileh, N.M., Abushouk, A.I., Adamu, A.L., Adebayo, O.M., Adegbosin, A.E., Adekanmbi, V., Adetokunboh, O.O., Adeyinka, D.A., Adsuar, J.C., Afshari, K., Aghaali, M., Agudelo-Botero, M., Ahinkorah, B.O., Ahmad, T., Ahmadi, K., Ahmed, M.B., Aji, B., Akalu, Y., Akinyemi, O.O., Aklilu, A., Al-Aly, Z., Alam, K., Alanezi, F.M., Alanzi, T.M., Alcalde-Rabanal, J.E., Al-Eyadhy, A., Ali, T., Alicandro, G., Alif, S.M., Alipour, V., Alizade, H., Aljunid, S.M., Almasi-Hashiani, A., Almasri, N.A., Al-Mekhlafi, H.M., Alonso, J., Al-Raddadi, R.M., Altirkawi, K.A., Alumran, A.K., Alvis-Guzman, N., Alvis-Zakzuk, N.J., Ameyaw, E.K., Amini, S., Amini-Rarani, M., Amit, A.M.L., Amugsi, D.A., Ancuceanu, R., Anderlini, D., Andrei, C.L., Ansari, F., Ansari-Moghaddam, A., Antonio, C.A.T., 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Cahuana-Hurtado, L., Camargos, P., Cámera, L.A., Cárdenas, R., Carreras, G., Carrero, J.J., Carvalho, F., Castaldelli-Maia, J.M., Castañeda-Orjuela, C.A., Castelpietra, G., Cerin, E., Chang, J.-C., Chanie, W.F., Charan, J., Chatterjee, S., Chattu, S.K., Chattu, V.K., Chaturvedi, S., Chen, S., Cho, D.Y., Choi, J.-Y.J., Chu, D.-T., Ciobanu, L.G., Cirillo, M., Conde, J., Costa, V.M., Couto, R.A.S., Dachew, B.A., Dahlawi, S.M.A., Dai, H., Dai, X., Dandona, L., Dandona, R., Daneshpajouhnejad, P., Darmstadt, G.L., Das, J.K., Dávila-Cervantes, C.A., Davis, A.C., Davletov, K., De la Hoz, F.P., De Leo, D., Deeba, F., Denova-Gutiérrez, E., Dervenis, N., Desalew, A., Deuba, K., Dey, S., Dharmaratne, S.D., Dhingra, S., Dhungana, G.P., Dias da Silva, D., Diaz, D., Dorostkar, F., Doshmangir, L., Dubljanin, E., Duraes, A.R., Eagan, A.W., Edinur, H.A., Efendi, F., Eftekharzadeh, S., El Sayed, I., El Tantawi, M., Elbarazi, I., Elgendy, I.Y., El-Jaafary, S.I., Emami, A., Enany, S., Eyawo, O., Ezzikouri, 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F.S., Vlassov, V., Vo, B., Vu, G.T., Wado, Y.D., Waheed, Y., Wamai, R.G., Wang, Y., Wang, Y., Wang, Y.-P., Ward, P., Werdecker, A., Westerman, R., Wickramasinghe, N.D., Wilner, L.B., Wiysonge, C.S., Wu, A.-M., Wu, C., Xie, Y., Yahyazadeh Jabbari, S.H., Yamagishi, K., Yandrapalli, S., Yaya, S., Yazdi-Feyzabadi, V., Yip, P., Yonemoto, N., Yoon, S.-J., Younis, M.Z., Yousefi, Z., Yousefinezhadi, T., Yu, C., Yusuf, S.S., Zaidi, S.S., Zaman, S.B., Zamani, M., Zamanian, M., Zastrozhin, M.S., Zastrozhina, A., Zhang, Y., Zhang, Z.-J., Zhao, X.-J.G., Ziapour, A., Hay, S.I., Murray, C.J.L., Wang, H. and Kassebaum, N.J. 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Mapping routine measles vaccination in low- and middle-income countries
Sbarra, A.N., Rolfe, S., Nguyen, J.Q., Earl, L., Galles, N.C., Marks, A., Abbas, K.M., Abbasi-Kangevari, M., Abbastabar, H., Abd-Allah, F., Abdelalim, A., Abdollahi, M., Abegaz, K.H., Abiy, H.A.A., Abolhassani, H., Abreu, L.G., Abrigo, M.R.M., Abushouk, A.I., Accrombessi, M.M.K., Adabi, M., Adebayo, O.M., Adekanmbi, V., Adetokunboh, O.O., Adham, D., Afarideh, M., Aghaali, M., Ahmad, T., Ahmadi, R., Ahmadi, K., Ahmed, M.B., Alanezi, F.M., Alanzi, T.M., Alcalde-Rabanal, J.E., Alemnew, B.T., Ali, B.A., Ali, M., Alijanzadeh, M., Alinia, C., Alipoor, R., Alipour, V., Alizade, H., Aljunid, S.M., Almasi, A., Almasi-Hashiani, A., Al-Mekhlafi, H.M., Altirkawi, K.A., Amare, B., Amini, S., Amini-Rarani, M., Amiri, F., Amit, A.M.L., Amugsi, D.A., Ancuceanu, R., Andrei, C.L., Anjomshoa, M., Ansari, F., Ansari-Moghaddam, A., Ansha, M.G., Antonio, C.A.T., Antriyandarti, E., Anvari, D., Arabloo, J., Arab-Zozani, M., Aremu, O., Armoon, B., Aryal, K.K., Arzani, A., Asadi-Aliabadi, M., Asgari, S., 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Does Death Anxiety Inhibit Product Innovation?An Exploratory Study In Small Manufacturing Companies
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Mapping geographical inequalities in oral rehydration therapy coverage in low-income and middle-income countries, 2000–17
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Five insights from the Global Burden of Disease Study 2019
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Global burden of 369 diseases and injuries in 204 countries and territories, 1990–2019: a systematic analysis for the Global Burden of Disease Study 2019
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Global burden of 87 risk factors in 204 countries and territories, 1990–2019: a systematic analysis for the Global Burden of Disease Study 2019
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Measuring universal health coverage based on an index of effective coverage of health services in 204 countries and territories, 1990–2019: a systematic analysis for the Global Burden of Disease Study 2019
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The global distribution of lymphatic filariasis, 2000–18: a geospatial analysis
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Stock Index Futures Trading Impact on Spot Price Volatility. The CSI 300 studied with a TGARCH model
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Words ranking and Hirsch index for identifying the core of the hapaxes in political texts
Ficcadenti, V., Cerqueti, R., Ausloos, M. and Dhesi, G. (2020). Words ranking and Hirsch index for identifying the core of the hapaxes in political texts. Journal of Informetrics. 14 (3), pp. 101054-101054. https://doi.org/10.1016/j.joi.2020.101054
Entropic Analysis of Votes Expressed in Italian Elections between 1948 and 2018
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Analysis of Social Media Impact on Opportunity Recognition. A Social Networks and Entrepreneurial Alertness Mixed Approach
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Changes in disease burden in Poland between 1990–2017 in comparison with other Central European countries: A systematic analysis for the Global Burden of Disease Study 2017
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Mapping local patterns of childhood overweight and wasting in low- and middle-income countries between 2000 and 2017
Kinyoki, D.K., Ross, J.M., Lazzar-Atwood, A. and Herteliu, C. (2020). Mapping local patterns of childhood overweight and wasting in low- and middle-income countries between 2000 and 2017. Nature Medicine. https://doi.org/10.1038/s41591-020-0807-6
Health sector spending and spending on HIV/AIDS, tuberculosis, and malaria, and development assistance for health: progress towards Sustainable Development Goal 3
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Global, regional, and national burden of chronic kidney disease, 1990–2017: a systematic analysis for the Global Burden of Disease Study 2017
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Sustainable consumption behaviours in P2P accommodation platforms: an exploratory study
Ceptureanu, E.G., Ceptureanu, S., Herteliu, C. and Cerqueti, R. (2020). Sustainable consumption behaviours in P2P accommodation platforms: an exploratory study. Soft Computing. pp. 1-8. https://doi.org/10.1007/s00500-020-04681-6
Mapping child growth failure across low- and middle-income countries
Kinyoki, D., Osgood-Zimmerman, A., Pickering, B., Schaeffler, L., Ausloos, M., Herteliu, C., Kassenbaum, N. and Hay, S. (2020). Mapping child growth failure across low- and middle-income countries. Nature. 577 (7789), pp. 231-234. https://doi.org/10.1038/s41586-019-1878-8
Mapping disparities in education across low- and middle-income countries
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Intriguing behavior when testing the impact of quotation marks usage in Google search results
Ileanu, B.V., Ausloos, M., Herteliu, C. and Cristescu, M.P. (2019). Intriguing behavior when testing the impact of quotation marks usage in Google search results. Quality & Quantity. 53 (5), pp. 2507-2519. https://doi.org/10.1007/s11135-018-0771-0
The influence of Lent on marriages and conceptions explored through a new methodology
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Global, Regional, and National Cancer Incidence, Mortality, Years of Life Lost, Years Lived With Disability, and Disability-Adjusted Life-Years for 29 Cancer Groups, 1990 to 2017
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Evidence regarding external financing in manufacturing MSEs using partial least squares regression
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Past, present, and future of global health financing: a review of development assistance, government, out-of-pocket, and other private spending on health for 195 countries, 1995–2050
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Money's Importance from the religious perspective
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Duration gap analysis revisited method in order to improve risk management: the case of Chinese commercial bank interest rate risks after interest rate liberalization
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Modelling and forecasting the kurtosis and returns distributions of financial markets: irrational fractional Brownian motion model approach
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Evidence for Gross Domestic Product growth time delay dependence over Foreign Direct Investment. A time-lag dependent correlation study
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Quantitative methods to analyze the severe obesity in Romania and its impact over public administration health expenditures
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Population and fertility by age and sex for 195 countries and territories, 1950-2017: a systematic analysis for the Global Burden of Disease Study 2017
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Non stationarity of high order return distribution moments and their Irrational fractional Brownian Motion modelling
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Comparative Causality Analyses between Hydrological Natural Inflow and Climate Variables in Brazil
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Quantitative and qualitative analysis of editor behavior through potentially coercive citations
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Global, regional, and national age-sex specific mortality for 264 causes of death, 1980–2016: a systematic analysis for the Global Burden of Disease Study 2016
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Decomposition of the Inequality of Income distribution by income types- Application for Romania
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Modelling and measuring the irrational behaviour of agents in financial markets: Discovering the psychological soliton
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Modified Brownian Motion Approach to Modelling Returns Distribution
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Finite size effects in the averaged eigenvalue density of Wigner random-sign real symmetric matrices
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Effect of religious rules on time of conception in Romania from 1905 to 2001
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