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subject:"Derivative"
subject:"World"
~accessRights:"restricted"
~person:"Kavussanos, Manolis G."
~person:"Kumar, Dilip"
~subject:"Volatility"
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Kavussanos, Manolis G.
Kumar, Dilip
Broll, Udo
7
Hammoudeh, Shawkat
6
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Naeem, Muhammad Abubakr
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Sitara Karim
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Global business review
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Journal of quantitative economics
1
Routledge maritime masters
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Studies in economics and finance
1
The journal of prediction markets
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1
Freight derivatives and risk management in shipping
Kavussanos, Manolis G.
;
Tsouknidis, Dimitris A.
; …
-
2021
-
Second edition
Persistent link: https://www.econbiz.de/10013183002
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2
Estimating and predicting value-at-risk in the presence of structural breaks : A study based on unbiased extreme value volatility estimator
Kumar, Dilip
- In:
The journal of prediction markets
14
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10012667394
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3
Value-at-risk in the presence of structural breaks using unbiased extreme value volatility estimator
Kumar, Dilip
- In:
Journal of quantitative economics
18
(
2020
)
3
,
pp. 587-610
Persistent link: https://www.econbiz.de/10012418856
Saved in:
4
Value-at-risk and expected shortfall using the unbiased extreme value volatility estimator
Kumar, Dilip
;
Maheswaran, Srinivasan
- In:
Studies in economics and finance
34
(
2017
)
4
,
pp. 506-526
Persistent link: https://www.econbiz.de/10011961097
Saved in:
5
A study of risk spillover in the crude oil and the natural gas markets
Kumar, Dilip
- In:
Global business review
18
(
2017
)
6
,
pp. 1465-1477
Persistent link: https://www.econbiz.de/10011800026
Saved in:
6
Risk spillover between the GIPSI economies and Egypt, Saudi Arabia, and Turkey
Kumar, Dilip
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
)
6
,
pp. 1193-1208
Persistent link: https://www.econbiz.de/10011561247
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