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On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe - In: International journal of theoretical and applied finance 20 (2017) 3, pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
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A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe; Zubelli, Jorge P. - In: International journal of theoretical and applied finance 21 (2018) 3, pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
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Can digital financial development promote corporate green technology innovation?
Li, Nan; Zhou, Yifan - In: International review of economics & finance : IREF 92 (2024), pp. 1562-1582
Persistent link: https://www.econbiz.de/10014535120
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Digital technology, e-commerce, and economic inequality : the case of China
Liu, Nian; Qian, Yihe; Gu, Xinhua; Li, Guoqiang - In: International review of economics & finance : IREF 91 (2024), pp. 259-271
Persistent link: https://www.econbiz.de/10014492143
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Evolution of digital economy research : a bibliometric analysis
Xia, Yan; Lv, Gongming; Wang, Huijuan; Ding, Lin - In: International review of economics & finance : IREF 88 (2023), pp. 1151-1172
Persistent link: https://www.econbiz.de/10014475109
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Corporate green innovation in a digital economy
Qiao, Penghua; Liu, Siting; Fung, Hung-gay; Wang, Chen - In: International review of economics & finance : IREF 92 (2024), pp. 870-883
Persistent link: https://www.econbiz.de/10014535054
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A remark concerning Value-at-Risk
Novak, Serguei Y. - In: International journal of theoretical and applied finance 13 (2010) 4, pp. 507-515
Persistent link: https://www.econbiz.de/10008905058
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The VAR at risk
Galichon, Alfred - In: International journal of theoretical and applied finance 13 (2010) 4, pp. 503-506
Persistent link: https://www.econbiz.de/10008905066
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Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan; Shukla, Girja K. - In: International review of economics & finance : IREF 35 (2015), pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
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Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian; Monfort, Alain - In: International journal of theoretical and applied finance 16 (2013) 7, pp. 1-20
Persistent link: https://www.econbiz.de/10010233265