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Issue DateTitleAuthor(s)
Nov-2008Electricity Market Interconnections and Electricity Price VolatilityFonseca, Nuno; Duque, João
Dec-2010Risk Models and Management - Computing VaR for Options' PortfolioNeves, João Miguel Louçada
Feb-2014Sovereign credit ratings, market volatility and financial gainsAfonso, António; Gomes, Pedro; Taamouti, Abderrahim
May-2007Volatility forecasts and value-at-risk estimation using TGARCH modelRuivo, Sandra Cristina Rosa
Showing results 1 to 4 of 4

 

 
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