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Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu; Kim, Woo Chang - In: Research in international business and finance 66 (2023), pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
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Practical forecasting of risk boundaries for industrial metals and critical minerals via statistical machine learning techniques
Choi, Insu; Kim, Woo Chang - In: International review of financial analysis 94 (2024), pp. 1-41
Persistent link: https://www.econbiz.de/10014543952