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Research outputs
International diversification with parametric value-at-risk portfolios beyond normality
[2026]
Živkov, Dejan Effects of the ECB's monetary policy on sovereign bonds pricing [2026]
Rincon, Carlos; Alekseeva, Olga; Vukovic, Darko; Nazarova, VarvaraEnhancing supply chain resilience and robustness through risk management: insights from Serbia
[2025]
Acimovic, Slobodan M Financial stability and investor behavior amid climate and COVID-19 uncertainties: evidence from Asian emerging markets
[2025]
Jan, Naveed; Shah, Waheed Ullah; Radulescu, Magdalena; Kalaš, Branimir Filters
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