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Geopolitical Uncertainty and Firm Tail Risk: Evidence From Energy-Focused Economies

Energy Economics
Vu Trinh, Ngan Duong Cao
exaly  

Tail Risk is the Culprit

2014
openaire   +1 more source
8. economic growth
risk management
1. no poverty
expected shortfall
value-at-risk
330
fos: economics and business
risk management q-fin.rm
extreme value theory
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