Risks
Risks, Vol. 12, Pages 78: Exploring Entropy-Based Portfolio Strategies: Empirical Analysis and Cryptocurrency Impact Risks doi: 10.3390/risks12050078 Authors: Nicolò Giunta Giuseppe Orlando Alessandra Carleo Jacopo Maria Ricci This study addresses market concentration among major corporations, highlighting the utility of relative...
Risks, Vol. 12, Pages 77: Uncertainty Reduction in Operational Risk Management Process Risks doi: 10.3390/risks12050077 Authors: Guy Burstein Inon Zuckerman This paper proposes a new framework to reduce the variance and uncertainty in the risk assessment process. Today, this process is susceptible to background noise from sources of...
Risks, Vol. 12, Pages 76: Test of Volatile Behaviors with the Asymmetric Stochastic Volatility Model: An Implementation on Nasdaq-100 Risks doi: 10.3390/risks12050076 Authors: Elchin Suleymanov Magsud Gubadli Ulvi Yagubov The present study aimed to investigate the presence of asymmetric stochastic volatility and leverage effects within...
Risks, Vol. 12, Pages 75: Analyzing the Influence of Risk Models and Investor Risk-Aversion Disparity on Portfolio Selection in Community Solar Projects: A Comparative Case Study Risks doi: 10.3390/risks12050075 Authors: Mahmoud Shakouri Chukwuma Nnaji Saeed Banihashemi Khoung Le Nguyen This study examines the impact of risk models...
Risks, Vol. 12, Pages 74: Economic Fraud and Associated Risks: An Integrated Bibliometric Analysis Approach Risks doi: 10.3390/risks12050074 Authors: Kamer-Ainur Aivaz Iulia Oana Florea Ionela Munteanu This study offers a comprehensive insight into the realms of economic fraud and risk management, underscoring the necessity of adaptability...
Risks, Vol. 12, Pages 73: Estimation and Prediction of Commodity Returns Using Long Memory Volatility Models Risks doi: 10.3390/risks12050073 Authors: Kisswell Basira Lawrence Dhliwayo Knowledge Chinhamu Retius Chifurira Florence Matarise Modelling the volatility of commodity prices and creating more reliable models for estimating...
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