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The Determinants of Equity Risk and Their Forecasting Implications: A Quantile Regression Perspective.
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- Journal of Risk & Financial Management, 2016, v. 9, n. 3, p. 1, doi. 10.3390/jrfm9030008
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- Article
On Setting Day-Ahead Equity Trading Risk Limits: VaR Prediction at Market Close or Open?
- Published in:
- Journal of Risk & Financial Management, 2016, v. 9, n. 3, p. 1, doi. 10.3390/jrfm9030010
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- Article
Probability of Default and Default Correlations.
- Published in:
- Journal of Risk & Financial Management, 2016, v. 9, n. 3, p. 1, doi. 10.3390/jrfm9030007
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- Article
The Nexus between Social Capital and Bank Risk Taking.
- Published in:
- Journal of Risk & Financial Management, 2016, v. 9, n. 3, p. 1, doi. 10.3390/jrfm9030009
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- Article