Search Results - subject:"conditional value at risk"

Wang, Keli; Liu, Xiaoquan; Ye, Wuyi - In: Journal of empirical finance 74 (2023), pp. 1-21

Persistent link: https://www.econbiz.de/10014477064

Jain, Prachi; Maitra, Debasish - In: Global finance journal 57 (2023), pp. 1-22

Persistent link: https://www.econbiz.de/10014479135

Bernard, Carole; Cui, Xuecan - In: Journal of banking & finance 154 (2023), pp. 1-17

Persistent link: https://www.econbiz.de/10014491945

Nath, Ramesh; Pradham, Radhe Shyam - In: Nepalese journal of finance : a publication of Uniglobe … 10 (2023) 3, pp. 1-14

Persistent link: https://www.econbiz.de/10014495043

Iacopini, Matteo; Poon, Aubrey; Rossini, Luca; Zhu, Dan - In: Journal of economic dynamics & control 157 (2023), pp. 1-16

Persistent link: https://www.econbiz.de/10014495378

Gillas, Konstantinos Gkillas; Konstantatos, Christoforos; … - In: Journal of commodity markets 32 (2023), pp. 1-15

Persistent link: https://www.econbiz.de/10014495711

Paolella, Marc S.; Polak, Pawel - In: Annals of financial economics 18 (2023) 1, pp. 1-37

Persistent link: https://www.econbiz.de/10014442390

Upretee, Sahadeb; Brazauskas, Vytaras - In: North American actuarial journal : NAAJ ; leading the … 27 (2023) 4, pp. 689-709

Persistent link: https://www.econbiz.de/10014444110

Francq, Christian; Zakoïan, Jean-Michel - In: Journal of financial econometrics 21 (2023) 5, pp. 1443-1482

Persistent link: https://www.econbiz.de/10014444685

Barunik, Jozef; Nevrla, Matĕj - In: Journal of financial econometrics 21 (2023) 5, pp. 1590-1646

Persistent link: https://www.econbiz.de/10014444704

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