Using Entropy to Forecast Bitcoin’s Daily Conditional Value at Risk by Hellinton H. Takada, Sylvio X. Azevedo, Julio M. Stern, Celma O. Ribeiro

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Systemic Risk Analysis Using Conditional Value at Risk (CoVaR) Model: Study of Conventional Banks in Indonesia by Rihana Sofie Nabella, Ghozali Maski, Setyo Tri Wahyudi

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Computing Conditional VaR using Time-varying CopulasComputing Conditional VaR using Time-varying Copulas by Beatriz Vaz de Melo Mendes

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Comparison of Electricity Spot Price Modelling and Risk Management Applications by Ethem Çanakoğlu, Esra Adıyeke

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A Goodness-of-Fit Test with Focus on Conditional Value at Risk by José Renato Haas Ornelas, Aquiles Rocha de Farias, José Santiago Fajardo Barbachan

Subjects: “…conditional value at risk…”
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Risk-based two-stage optimal scheduling of energy storage system with second-life battery units by Zhang, Yongxi, Zhu, Jiahua, Xu, Yan, Zhou, Renjun, Dong, Zhao Yang

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An insurer's optimal strategy towards a new independent business by Chi, Yichun, Huang, Yuxia, Tan, Ken Seng

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Interval Optimization In Portfolio Selection with Conditional Value At Risk by Amir Abbas Najafi, Kobra Nopour, Alireza Ghatarani

Subjects: “…conditional value at risk…”
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Determining Systemic Risk of Banks, Financial Services, and Insurance Firms of Pakistan by Shumaila Zeb, Abdul Rashid

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portfolio optimization based on nonparametric estimation methods by mahsa ghandehari, azimeh shamshiri, saeed fathi

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Evaluating and Comparing Systemic Risk and Market Risk of Mutual Funds in Iran Capital Market by Fereshteh Shahbazin, Hasan Ghalibaf Asl, Mohen Seighali, Moslem Peymani Foroushani

Subjects: “…conditional value at risk…”
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Do Nonparametric Measures of Extreme Equity Risk Change the Parametric Ordinal Ranking? Evidence from Asia by Robert J. Powell, Duc H. Vo, Thach N. Pham

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CVaR in Measuring Sector's Risk on the Croatian Stock Exchange by Aljinović Zdravka, Trgo Andrea

Subjects: “…conditional value-at-risk (cvar)…”
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Assessing the financial performance of airlines in the Asia-Pacific region by Carol C. Huang

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The effect of macroeconomic and specific banking variables on systemic risk Cupola Covar approach by Kimia Etemadi, Reza Eyvazloo, Seyyed Mojtaba Mirlohi

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Examining the Relationship between Diversification of Banking Resources and Expenses and Systemic Risk by Yazdan Gudarzi Farahani, Zoleikha Morsali Arzanagh, Mohsen Mehrara

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Supply Chain Coordination with a Loss-Averse Retailer and Combined Contract by Wei Liu, Shiji Song, Ying Qiao, Han Zhao

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Multi-Asset Portfolio Management Including Fixed Income Securities by Value at Risk based Models in Iran Market by Marzieh Kazemi-Rashnani, Somayeh Mousavi, Ehsan Hajizadeh

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Relocatable modular capacities in risk aware strategic supply network planning under demand uncertainty by Ariane Kayser, Florian Sahling

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The Loss-Averse Retailer’s Order Decisions Under Risk Management by Felix T. S. Chan, Xinsheng Xu

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