extreme downside correlation

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Tail Risk Transmission: A Study of the Iran Food Industry
Fatemeh Mojtahedi;Seyed Mojtaba Mojaverian;Daniel F. Ahelegbey;Paolo Giudici;Mojtahedi, Fatemeh;Mo...
2020 risks DOI: 10.3390/risks8030078 184 views

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food industry systemic risk extreme downside hedge systematic risk