Journal of Risk & Control
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Volume 4, Issue 1
- On Origins of Bubbles Zura Kakushadze
- Heavy-tailed Distributions and Risk Management of Equity Market Tail Events Zi-Yi Guo
- GARCH model and fat tails of the Chinese stock market returns - New evidences Michael Day, Mark Diamond, Jeff Card, Jake Hurd and Jianping Xu
- Efficiency of the UK Stock Exchange Vasilios Sogiakas
- VIX Index and Stock Returns Following Large Price Moves Andrey Kudryavtsev
