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Articles (1575)

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1-10 of 1575 results for Conditional Value-at-Risk

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Select article: Weather risk assessment of Indian power sector: A conditional value-at-risk approach

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Research article

First published 2019-6

Weather risk assessment of Indian power sector: A conditional value-at-risk approach

Mahuya Basu, Tanupa Chakraborty

Energy & Environment

Select article: Minimizing conditional value‐at‐risk under a modified basestock policy

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Research article

First published 2022-04

Minimizing conditional value‐at‐risk under a modified basestock policy

Bo Li, Antonio Arreola‐Risa

Production and Operations Management

Select article: Testing Conditional Asset Pricing in Pakistan: The Role of Value-at-risk and Illiquidity Factors

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Research article

First published 2018-8

Testing Conditional Asset Pricing in Pakistan: The Role of Value-at-risk and Illiquidity Factors

Sara Azher, Javed Iqbal

Journal of Emerging Market Finance

Select article: Quantum Risk Analysis: Beyond (Conditional) Value-at-Risk

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Research article

First published 2025-12

Quantum Risk Analysis: Beyond (Conditional) Value-at-Risk

Christian Laudagé, Ivica Turkalj

Quantum Economics and Finance

Select article: Portfolio Balancing and Risk Adjusted Values under Constrained Budget Conditions

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Research article

First published 1996-4

Portfolio Balancing and Risk Adjusted Values under Constrained Budget Conditions

J.A. MacKay, I. Lerche

Energy Exploration & Exploitation

Select article: An earned value model with risk analysis for project management under uncertain conditions

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Research article

First published 2017-1-13

An earned value model with risk analysis for project management under uncertain conditions

Navid Moradi, S. Meysam Mousavi, Behnam Vahdani

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Select article: Should Individuals Be Informed about Their Salt Sensitivity Status? First Indications of the Value of Testing for Genetic Predisposition to Low-Risk Conditions

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Should Individuals Be Informed about Their Salt Sensitivity Status? First Indications of the Value of Testing for Genetic Predisposition to Low-Risk Conditions

Chris M.R. Smerecnik, Ilse Mesters, Hilde van Keulen [...]

Genetic Testing and Molecular Biomarkers

Select article: Value-at-Risk Analysis for Measuring Stochastic Volatility of Stock Returns: Using GARCH-Based Dynamic Conditional Correlation Model

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Research article

First published 2021-1

Value-at-Risk Analysis for Measuring Stochastic Volatility of Stock Returns: Using GARCH-Based Dynamic Conditional Correlation Model

Fahim Afzal, Pan Haiying, Farman Afzal [...]

Sage Open

Select article: Efficacy of GARCH-EVT Model in Intraday Risk Management: Evidence from Severely Pandemic-affected Countries

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Research article

First published 2022

Efficacy of GARCH-EVT Model in Intraday Risk Management: Evidence from Severely Pandemic-affected Countries

Abhijit Roy

Global Business Review

Select article: On Value-at-Risk Based Queueing Systems

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Research article

First published 2025

On Value-at-Risk Based Queueing Systems

Sheng Zhu, Jinting Wang, Zhe George Zhang

Production and Operations Management

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