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~person:"Bouri, Elie"
~person:"Lee, Jinwook"
~subject:"Risk measure"
~type_genre:"Book section"
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Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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3
Properties and calculation of multivariate risk measures : MVaR and MCVaR
Lee, Jinwook
;
Prékopa, András
- In:
Including special section: behavioral considerations in …
,
(pp. 225-254)
.
2013
Persistent link: https://www.econbiz.de/10010232544
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