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Research article

First published 2016-2

Cash flow at risk and risk management in bulk shipping company: Case of capesize bulk carrier

Tzeu-Chen Han, Chien-Chang Chou, Chih-Ming Wang

Proceedings of the Institution of Mechanical Engineers,Part M: Journal of Engineering for the Maritime Environment

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Research article

First published 2025

Investigating Volatility Dynamics of Stock Market Indices via GARCH Models

Vatis Christian Kemezang, Zacharie Nkengwou Deutou, Prince Hikouatcha [...]

Global Business Review

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Research article

First published 2017-2

Long-memory Modelling and Forecasting of the Returns and Volatility of Exchange-traded Notes (ETNs)

Argel S. Masa, John Francis T. Diaz

Margin: The Journal of Applied Economic Research

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Research article

First published 2015-10

Volatility Clustering and Leverage Effect in the Indian Forex Market

Zabiulla

Global Business Review

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Research article

First published 2012-2

Adaptive fuzzy system to forecast financial time series volatility

Ivette Luna, Rosangela Ballini

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

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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

Open access

Research article

First published 2021-7

Forecasting the Crude Oil Prices Volatility With Stochastic Volatility Models

Dondukova Oyuna, Liu Yaobin

Sage Open

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Research article

First published 2005-7

Modeling Conditional Volatility of the Indian Stock Markets

Madhusudan Karmakar

Vikalpa: The Journal for Decision Makers

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Research article

First published 2025-8

The Dependence and Risk Spillover Between Energy Market and BRICS Stock Markets: A Copula-MGARCH Model Approach

Tarek Sadraoui, Rym Regaieg, Sabrine Abdelghani [...]

Global Business Review

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