Found 4 results for your keywords: subject="Tail risk"

Tail Risk and Asset Prices

1
(Kelly, Bryan) (Jiang, Hao)

Hybrid Tail Risk and Expected Stock Returns: When Does the Tail Wag the Dog?

1
(Bali, Turan G.) (Cakici, Nurset) (Whitelaw, Robert F.)

Stronger Risk Controls, Lower risk: Evidence from U.S Bank Holding Companies

1
(Ellul, Andrew) (Yerramilli, Vijay)

Analisa tail risk pada imbal hasil indek saham, nilai tukar, dan suku bunga di Jepang, Cina, Kore…

1
(Irwan Adi Ekaputra (Pembimbing/Promotor)) (Puti Adani)