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Spectral risk for digital assets
Lu, Meng-Jou, (2025)
Assessing portfolio vulnerability to systemic risk : a vine copula and APARCH-DCC approach
Mba, Jules Clement, (2024)
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-Jun, (2021)
Special issue: Stress testing : guest editorial
Hopper, Gregory P., (2014)
How should an enterprise risk management department be organised? And what should it do? : editorial
Hopper, Gregory P., (2019)
The enterprise risk management function in financial institutions