Value-at-Risk Based on Time-Varying Risk Tolerance Level
Debasish Majumder

Theor. Econ. Lett. Vol.8 No.1 , January 29, 2018
DOI:10.4236/tel.2018.81007

The Efficiency in Liquidity Measures during the US Monetary Announcements
Dimitrios I. Vortelinos, Konstantinos Gkillas, Christoforos Konstantatos, George Peppas

Theor. Econ. Lett. Vol.8 No.1 , January 29, 2018
DOI:10.4236/tel.2018.81006

Patterns and Pricing of Idiosyncratic Volatility in the French Stock Market
Zhentao Liu, Gilbert V. Nartea, Ji Wu

Theor. Econ. Lett. Vol.8 No.1 , January 29, 2018
DOI:10.4236/tel.2018.81005

When Utility Jumps: The Value of Having Cash in the Hand
Kurt W. Rotthoff, Bentley Coffey

Theor. Econ. Lett. Vol.8 No.1 , January 25, 2018
DOI:10.4236/tel.2018.81004

Predicting Financial Crisis by Examining Risk-Return Relationship
Sanjay Sehgal, Asheesh Pandey

Theor. Econ. Lett. Vol.8 No.1 , January 10, 2018
DOI:10.4236/tel.2018.81003