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Risk
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2,786
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Gupta, Rangan
7
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6
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6
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6
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6
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5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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8
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8
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7
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6
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6
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5
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5
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4
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2
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ECONIS (ZBW)
457
RePEc
2
Other ZBW resources
1
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1
Modeling volatility risk in equity options market : a statistical approach
Dobi, Doris
;
Avellaneda, Marco
- In:
Options - 45 years since the publication of the …
,
(pp. 257-292)
.
2023
Persistent link: https://www.econbiz.de/10014366655
Saved in:
2
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
3
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
4
Optimal uncertainty size in distributionally robust inverse covariance estimation
Blanchet, Jose
;
Si, Nian
- In:
Operations research letters
47
(
2019
)
6
,
pp. 618-621
Persistent link: https://www.econbiz.de/10012131899
Saved in:
5
The role of uncertainty in forecasting realized covariance of US state-level stock returns : a reverse-MIDAS approach
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2025
Persistent link: https://www.econbiz.de/10015195194
Saved in:
6
The informativeness of risk factor disclosures : estimating the covariance matrix of stock returns using similarity measures
Tilmann, Lukas
;
Walther, Martin J.
- In:
Journal of risk
25
(
2023
)
6
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014546363
Saved in:
7
The informativeness of risk factor disclosures : estimating the covariance matrix of stock returns using similarity measures
Tilmann, Lukas
;
Walther, Martin J.
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014487222
Saved in:
8
Risk-informed interference assessment : a quantitative basis for
spectrum
allocation decisions
De Vries, J. Pierre
- In:
Telecommunications policy : the international journal …
41
(
2017
)
5/6
,
pp. 434-446
Persistent link: https://www.econbiz.de/10011877040
Saved in:
9
Valuation paradigm : a rationality and (un)certainty
spectrum
Jansen van Vuuren, David
- In:
Journal of property investment & finance
35
(
2017
)
2
,
pp. 228-239
Persistent link: https://www.econbiz.de/10011661953
Saved in:
10
Economic policy uncertainty : persistence and cross-country linkages
Abakah, Emmanuel Joel Aikins
;
Caporale, Guglielmo Maria
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013286262
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