Estimating Conditional Value at Risk in the Tehran Stock Exchange Based on the Extreme Value Theory Using GARCH Models

by Hamed Tabasi, Vahidreza Yousefi, Jolanta Tamošaitienė, Foroogh Ghasemi
Published 2019-05-01

Project Portfolio Risk Identification and Analysis, Considering Project Risk Interactions and Using Bayesian Networks

by Foroogh Ghasemi, Mohammad Hossein Mahmoudi Sari, Vahidreza Yousefi, Reza Falsafi, Jolanta Tamošaitienė
Published 2018-05-01