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Articles (5)

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1-5 of 5 results for GARCH-EVT

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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: Intraday Risk Management of Cryptocurrency Returns During 2020–2021 Upsurge: A Conditional EVT Approach

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Research article

First published 2026-1

Intraday Risk Management of Cryptocurrency Returns During 2020–2021 Upsurge: A Conditional EVT Approach

Abhijit Roy

Business Perspectives and Research

Select article: Idiosyncrasies of Intraday Risk in Emerging and Developed Markets: Efficacy of the MCS-GARCH Model and Extreme Value Theory

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Research article

First published 2024-4

Idiosyncrasies of Intraday Risk in Emerging and Developed Markets: Efficacy of the MCS-GARCH Model and Extreme Value Theory

Aditya Banerjee, Samit Paul

Global Business Review

Select article: Downside Risk and Portfolio Optimization of Energy Stocks: A Study on the Extreme Value Theory and the Vine Copula Approach

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Research article

First published 2023-03

Downside Risk and Portfolio Optimization of Energy Stocks: A Study on the Extreme Value Theory and the Vine Copula Approach

Madhusudan Karmakar, Samit Paul

The Energy Journal

Select article: Modeling of Machine Learning-Based Extreme Value Theory in Stock Investment Risk Prediction: A Systematic Literature Review

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Research article

First published 2025-06

Modeling of Machine Learning-Based Extreme Value Theory in Stock Investment Risk Prediction: A Systematic Literature Review

Melina Melina, Sukono, Herlina Napitupulu [...]

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