Search Results - subject:"conditional value at risk"

Zhu, Ke - In: Journal of econometrics 237 (2023) 1, pp. 1-25

Persistent link: https://www.econbiz.de/10014471471

Catania, Leopoldo; Luati, Alessandra - In: Journal of econometrics 237 (2023) 2,2, pp. 1-16

Persistent link: https://www.econbiz.de/10014471520

Yao, Can-Zhong; Li, Min-Jian - In: The North American journal of economics and finance : a … 66 (2023), pp. 1-13

Persistent link: https://www.econbiz.de/10014483642

Akhtaruzzaman, Md.; Banerjee, Ameet Kumar; Boubaker, Sabri - In: Energy economics 124 (2023), pp. 1-10

Persistent link: https://www.econbiz.de/10014483984

Živkov, Dejan; Gajić-Glamočlija, Marina; Ercegovac, … - In: Finance a úvěr 73 (2023) 4, pp. 392-412

Persistent link: https://www.econbiz.de/10014485252

Li, Si; He, Fangyi; Shi, Fangquan - In: The North American journal of economics and finance : a … 68 (2023), pp. 1-22

Persistent link: https://www.econbiz.de/10014485480

Cai, Chunlin - In: The journal of risk model validation 17 (2023) 1, pp. 1-15

Persistent link: https://www.econbiz.de/10014485590

Ha Tran Manh; Mai Ngoc Tran - In: The journal of risk model validation 17 (2023) 1, pp. 41-83

Persistent link: https://www.econbiz.de/10014485605

Zelvyte, Mante; Arnsdorf, Matthias - In: The journal of risk model validation 17 (2023) 2, pp. 1-27

Persistent link: https://www.econbiz.de/10014485763

Wang, Hu; Jiang, Shuyang - In: The journal of risk model validation 17 (2023) 2, pp. 83-97

Persistent link: https://www.econbiz.de/10014485771

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