McAleer, Michael - In: Journal of risk and financial management : JRFM 13 (2020) 8/185, pp. 1-18
Financial Management (JRFM). The topics covered include the rising complexity of bank regulatory capital requirements from …, finance, marketing, management and psychology, factors, outcome, and the solutions of supply chain finance, with a review and … literature, improved covariance matrix estimation for portfolio risk measurement, stock investment and excess returns, with a …