Tail-Related Risk Measurement and Forecasting in Equity Markets

Author:

Bekiros SteliosORCID,Loukeris Nikolaos,Eleftheriadis Iordanis,Avdoulas Christos

Publisher

Springer Science and Business Media LLC

Subject

Computer Science Applications,Economics, Econometrics and Finance (miscellaneous)

Reference48 articles.

1. Acerbi, C. (2002). Spectral measures of risk: A coherent representation of subjective risk aversion. Journal of Banking and Finance, 7, 1505–1518.

2. Acerbi, C., & Simonetti, P. (2002). Portfolio Optimization with Spectral Measures of Risk. Working Paper Abaxbank.

3. Andersen, T.G., Bollerslev, T., & Diebold, F. (2002). Parametric and Non parametric Volatility Measurement. Centre for Financial Institutions Working Paper 02-27 Wharton School, Centre for Financial Institutions, University of Pennsylvania.

4. Angelidis, T., & Degiannakis, S-A. (2006). Backtesting VaR models: An expected shortfall approach. Working Paper. Department of Economics, University of Crete.

5. Arvanitis, A., Browne, C., Gregory, J., & Martin, R. (1998). A credit risk toolbox. Risk, 11(12), 50–55.

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