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Tail Risk of Multivariate Regular Variation
Methodology and Computing in Applied Probability, 2010Harry Joe, Haijun Li
exaly
Can cryptocurrencies be a safe haven: a tail risk perspective analysis
Applied Economics, 2018Yiming Wang +2 more
exaly
Backtesting Expected Shortfall: Accounting for Tail Risk
Management Science, 2017Juan Carlos Escanciano
exaly
Time-varying tails and the tail risk premium
Economic ModellingXiaorui Gu +3 more
openaire +1 more source
Tail Risk Dynamics in Stock Returns: Links to the Macroeconomy and Global Markets Connectedness
Management Science, 2017exaly
Currency tail risk measurement and spillovers: An improved TENET approach
Finance Research LettersShi He, Huijuan Yu, Zihao Luo
exaly
Geopolitical uncertainty and firm tail risk: Evidence from energy-focused economies
Energy EconomicsVu Trinh
exaly