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Tags: Value at Risk
Articles tagged with: Value at Risk
Enhancing portfolio resilience during crisis periods: Lessons from BRICS indices and multi asset strategies
Nupur Gupta, Pradip Mitra, Bharath Supra
Investment Management and Financial Innovations
Volume 20 2023, Issue #4
Modeling tail risk in Indian commodity markets using conditional EVT-VaR and their relation to the stock market
Shalini Agnihotri, Kanishk Chauhan
Investment Management and Financial Innovations
Volume 19 2022, Issue #3
An evaluation and comparison of Value at Risk and Expected Shortfall
Tom Burdorf, Gary van Vuuren
Investment Management and Financial Innovations
Volume 15 2018, Issue #4
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