A wide variety of conditional and stochastic variance models has been used to estimate latent volatility (or risk). In …

, Marketing, Management, and Psychology, and discusses research issues that are related to the various disciplines. Academics … testing have good size and high power. Thereafter, academics and practitioners could apply theory to analyse some interesting …

, Marketing, Management, and Psychology, and discusses some research that is related to the seven disciplines. Academics could … testing have good size and high power. Thereafter, academics and practitioners could apply theory to analyse some interesting …

Financial risk management is difficult at the best of times, but especially so in the presence of economic uncertainty … and financial crises. The purpose of this special issue on "Advances in Financial Risk Management and Economic Policy … methods have contributed significantly to the analysis of financial risk management when there is economic uncertainty …