Results 151 to 160 of about 665,207 (240)
A dataset on tail risk of commodities markets. [PDF]
Data Brief, 2017 Powell RJ, Vo DH, Pham TN, Singh AK.
europepmc +1 more source
An Asset-Level Analysis of Financial Tail Risks under Extreme Climate Events
Ruben Kerkhofs +5 more
openalex +1 more source
Measuring macroeconomic tail risk
Journal of Financial EconomicsRoberto Marfè, Julien Pénasse
openaire +2 more sources
Allocating Portfolio Tail Risk: Kurtosis-Based Factor Risk Parity
Svetlana Borovkova, Carmel Bosch
openalex +1 more source
Fat-Tailed Models for Risk Estimation [PDF]
, 2011 Stoyan V. Stoyanov +3 more
openalex +1 more source
Bayesian Inference for Joint Tail Risk in Paired Biomarkers via Archimedean Copulas with Restricted Jeffreys Priors [PDF]
Agnideep Aich +3 more
openalex
Tail-driven portfolios: Unveiling financial contagion and enhancing risk management
Tingyu Qu
openalex +1 more source
Beware the Crash Risk: Tail Beta and the Cross-Section of Stock Returns in China
, 2019 Huaigang Long +2 more
openalex +1 more source
Pen-level risk factors associated with tail lesions in Danish weaner pigs: a crosssectional study
, 2018 Franziska Hakansson +6 more
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