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Si us plau utilitzeu sempre aquest identificador per citar o enllaçar aquest document: https://hdl.handle.net/2445/222926

Deep Neural Networks Methods for Estimating Market Microstructure and Speculative Attacks Models: The case of Government Bond Market

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A sovereign bond market offers a wide range of opportunities for public and private sector financing and has drawn the interest of both scholars and professionals as they are the main instrument of most fixed-income asset markets. Numerous works have studied the behavior of sovereign bonds at the microeconomic level, given that a domestic securities market can enhance overall financial stability and improve financial market intermediation. Nevertheless, they do not deepen methods that identify liquidity risks in bond markets. This study introduces a new model for predicting unexpected situations of speculative attacks in the government bond market, applying methods of deep learning neural networks, which proactively identify and quantify financial market risks. Our approach has a strong impact in anticipating possible speculative actions against the sovereign bond market and liquidity risks, so the aspect of the potential effect on the systemic risk is of high importance.

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ALAMINOS AGUILERA, David, SALAS COMPAS, M. belén, FERNÁNDEZ-GÁMEZ, Manuel a.. Deep Neural Networks Methods for Estimating Market Microstructure and Speculative Attacks Models: The case of Government Bond Market. _The Singapore Economic Review_. 2022. Vol. 70, núm. 4, pàgs. 1069-1104. [consulta: 26 de novembre de 2025]. ISSN: 0217-5908. [Disponible a: https://hdl.handle.net/2445/222926]

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