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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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