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Measuring financial systemic stress for Turkey : a search for the best composite indicator

Gülenay Chadwick, Meltem; Öztürk, Hüseyin - Türkiye Cumhuriyet Merkez Bankası - 2018

Persistent link: https://www.econbiz.de/10011957868

Resilience amidst turmoil : a multi-resolution analysis of portfolio diversification in emerging markets during global financial and health crises

Smolo, Edib; Nagayev, Ruslan; Jahangir, Rashed; Tarazi, … - In: The journal of asset management : a major new, … 25 (2024) 1, pp. 51-69

Persistent link: https://www.econbiz.de/10014511602

Measuring financial systemic stress for Turkey: a search for the best composite indicator

Gülenay Chadwick, Meltem; Ozturk, Huseyin - In: Economic systems 43 (2019) 1, pp. 151-172

Persistent link: https://www.econbiz.de/10012314164

Essentials of Investment and Risk Analysis : Theory and Applications

Busu, Mihail - 2022

This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. It explores how exposures can be modified by measuring and managing them and introduces readers to the latest strategies and trends in investment. Broad in scope,...