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the Literature -- 12. How Accurate Are Risk Models During COVID-19 Pandemic Period? -- 13. What Does Matter The Climate … Change Risk On Agriculture Adaptation: Evidence From Southern Mediterranean Country. … and raised economic uncertainty. This book asserts that markets integration have boosted contagion and risk spillovers …
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understandable given the importance that volatility plays in risk management and the development of accurate risk measures in a … univariate or multivariate framework. To illustrate, successful market risk management requires the use of accurate risk measures … such as minimum capital requirements. These risk measures are underpinned by the input of volatility estimates. An …
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