:: Library Catalog

Ata uhi

I tiakina i:

Ngā taipitopito rārangi puna kōrero
Kaituhi matua:	Vidal Llauradó, Joan
Hōputu:	Recurso digital
Reo:	Ingarihi
I whakaputaina:	Zenodo 2026
Ngā marau:	rough volatility latent contagion incomplete markets risk-neutral compression state-price density market-variance risk
Urunga tuihono:	https://doi.org/10.5281/zenodo.19912871
Ngā Tūtohu:	Tāpirihia he Tūtohu Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!

Ngā tūemi rite

NEAR Protocol (NEAR) Price Analysis 2022‑2025: Volatility, Risk‑Adjusted Returns & Market Outlook
mā: Quantitative Analysis Group
I whakaputaina: (2025)

WAVES (WAVES) Cryptocurrency Analysis 2022‑2025: Price Trends, Volatility, and Risk‑Adjusted Outlook
mā: Quantitative Analysis Group
I whakaputaina: (2025)

Who can better monitor a bank than another bank? Mechanisms of discipline in the Mexican interbank market
mā: Edgar Demetrio Tovar-García
I whakaputaina: (2016)

Linkages between Value based Performance Measurements and risk return trade off: theory and evidence
mā: Saban Celik
I whakaputaina: (2011)

Performance measurement models and their influence on net fundraising of investment funds
mā: Anderson Rocha de J. Fernandes
I whakaputaina: (2018)

Value-at-risk modeling and forecasting with range-based volatility models: empirical evidence
mā: Leandro dos Santos Maciel
I whakaputaina: (2017)

APT Cryptocurrency Comprehensive Analysis: Trends, Volatility, and Risk‑Adjusted Outlook (2022‑2025)
mā: Quantitative Analysis Group
I whakaputaina: (2025)

Are Country and Size Risks Priced in the Brazilian Stock Market?
mā: Antonio Zoratto Sanvicente
I whakaputaina: (2017)

ANXIETY AND PERCEPTION OF RISK OF CONTAGION AMONG SOCIALLY DISTANCED MEXICANS RESIDENTS DURING THE NATIONAL HEALTHY DISTANCE CAMPAIGN RELATED TO THE COVID-19 EPIDEMIC
mā: Isaac Maldonado-Castellanos
I whakaputaina: (2021)

Volatility Spillover and Risk Measurement of Southeast Asian Financial Markets
mā: Fajrin Satria Dwi Kesumah
I whakaputaina: (2025)

Thinly traded securities and risk management
mā: Alejandro Bernales
I whakaputaina: (2014)

Systematic Risk and Accounting Determinants: An Empirical Assessment in the Indian Stock Market
mā: Srikanth Parthasarathy
I whakaputaina: (2019)

Do foreign portfolio flows increase risk in emerging stock markets? Evidence from six Latin American countries 1999-2008
mā: Diego A. Agudelo
I whakaputaina: (2011)

Yield Guild Games (YGG) Token Deep Dive: Volatility, Risk‑Adjusted Returns & Outlook (2022‑2025)
mā: Quantitative Analysis Group
I whakaputaina: (2025)

Electricity Price Fundamentals in Deregulated Markets: A Bibliometric Analysis
mā: Andrés Oviedo-Gómez
I whakaputaina: (2022)

THE PERFORMANCE OF U.S. ETHANOL FUTURES MARKETS ON THE WORLD STAGE
mā: Waldemar Antonio da Rocha de Souza
I whakaputaina: (2016)

Smart Beta Investing:An Alternative Investment Paradigm in Emerging Indian Equity Market
mā: Reema Monga
I whakaputaina: (2022)

Cascade in Progress: A Timestamped Validation Log (T+96)
mā: Berkla, D.
I whakaputaina: (2026)

Entrepreneurship: toward the Nirvana state of rest
mā: Mark Packard
I whakaputaina: (2019)

M8 Regime-Aware Execution Engine: A Canonical Extension of the ADE Configuration System
mā: Popov, Petr
I whakaputaina: (2026)

Portfolio optimization using Mean Absolute Deviation (MAD) and Conditional Value-at-Risk (CVaR)
mā: Lucas Pelegrin da Silva
I whakaputaina: (2017)

Risk management in aquaculture
I whakaputaina: (1989)

The Quality of Relationship with Stakeholders, Performance Risk and Competitive Advantage in the Hotel, Restaurant and Café Market
mā: Vida Skudiene
I whakaputaina: (2021)

The new hybrid value at risk approach based on the extreme value theory
mā: Nikola Radivojevi
I whakaputaina: (2016)

Capital Requirements to Cover Operational Risk in Financial Institutions of Emerging Markets A Gaussian Copula Model
mā: Betty Johanna Garzón-Rozo
I whakaputaina: (2022)

DIVERSIFICATION WITH THE OPTION-TO-ABANDON: AN INTEGRATED VALUATION MODEL
mā: Carlos A. De Mello-e-Souza
I whakaputaina: (2015)

Has the first global financial crisis changed the entrepreneurial values in digitalized marketing-based societies? The case of GEM Latin American countries
mā: José Manuel Saiz - Álvarez
I whakaputaina: (2017)

Financial crisis and market risk premium: Identifying multiple structural changes
mā: Juan J. García-Machado
I whakaputaina: (2011)

Market Concentration and Income Diversification: Do They Always Promote the Financial Stability of Banking Industry?
mā: Jorge Andrés Muñoz-Mendoza
I whakaputaina: (2020)

Liquidity Risk and Capital Structure of Companies in Latin America
mā: FRANCISCO JAVIER VÁSQUEZ TEJOS
I whakaputaina: (2021)

Brazilian Market Reaction to Equity Issue Announcements
mā: Otavio Ribeiro de Medeiros
I whakaputaina: (2005)

Brazilian Market Reaction to Equity Issue Announcements
mā: Otavio Ribeiro de Medeiros
I whakaputaina: (2005)

Bull vs. Bear Oil & Gas Leveraged Exchange Traded Fund: A Rolling Risk-Performance
mā: Ricardo Jacob Mendoza-Rivera
I whakaputaina: (2020)

INTERRELATION OF MONEY AND CAPITAL MARKETS
mā: Meilė Jasienė
I whakaputaina: (2009)

IMPACT OF SOVEREIGN CREDIT RISK ON THE LITHUANIAN INTEREST RATE ON LOANS
mā: Arvydas Kregždė
I whakaputaina: (2015)

Why does Colombia lack agricultural commodity futures?
mā: Pablo Moreno-Alemay
I whakaputaina: (2015)

MARKET RISK REPORTING BY THE WORLD’S TOP BANKS: EVIDENCE ON THE DIVERSITY OF REPORTING PRACTICE AND THE IMPLICATIONS FOR INTERNATIONAL ACCOUNTING HARMONISATION
mā: MARGARET WOODS
I whakaputaina: (2008)

Directional Collapse in Power Markets: Extreme RT–DA Spread Divergence in PJM
mā: Aizawa, Hiroaki
I whakaputaina: (2026)

A NEW VIEW OF THE VOLATILITY OF THE EURO
mā: John S. Yelvington
I whakaputaina: (2007)

A statistical investigation of fish prices in Nigeria
mā: Ladipo, O.O., me ētahi atu.
I whakaputaina: (1983)