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Research outputs

International diversification with parametric value-at-risk portfolios beyond normality   [2026]

Živkov, Dejan  ; Lončar, Sanja

Enhancing supply chain resilience and robustness through risk management: insights from Serbia   [2025]

Acimovic, Slobodan M  ; Mijuskovic, Veljko M  ; Fedajev, Aleksandra N  ; Todorovic-Spasenic, Ana; Radulescu, Magdalena

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  

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