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Location of investors and capital flight

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may incur smaller costs when takinga short-position, are less exposed to exchange rate risk, possess better information …

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The volatility advantages of large labor markets

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Do market prices aggregate information about macroeconomic uncertainty (or risk)?

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Estimating and forecasting conditional risk measures with extreme value theory : a review

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One of the key components of financial risk management is risk measurement. This typically requires modeling … financial econometrics literature have developed several models based on Extreme Value Theory (EVT) to carry out these tasks …

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