Dimitris Dimitrakopoulos

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Scholarly Papers (1)

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Market Risk Model Selection and Medium-Term Risk with Limited Data: Application to Ocean Tanker Freight Markets

International Review of Financial Analysis, Vol. 20, 2011 258-268
Posted: 07 Feb 2014
Manolis G. Kavussanos and Dimitris Dimitrakopoulos
Athens University of Economics and Business - Department of Accounting and Finance and Independent

Abstract:

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Freight rate risk, Shipping, Tankers, Value at Risk, Expected tail loss