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International Journal of Finance & Economics, ISSN 1076-9307, 07/2015, Volume 20, Issue 3, pp. 206 - 219
The study of tail events has become a central preoccupation for academics, investors and policy makers, given the recent financial turmoil. However, the... 
risk management | Crash | systemic risk | volatility | contagion effect | Systemic risk | Contagion effect | Risk management | Volatility | REGRESSION | STOCK RETURNS | BUSINESS, FINANCE | NEWS | RISK | INDEX | INFERENCE | Economics and Finance | Humanities and Social Sciences
Journal Article
Journal of Asset Management, ISSN 1470-8272, 12/2016, Volume 17, Issue 7, pp. 477 - 485
This article examines the relationship between the S&P 500 stock index and the S&P 500 sentiment index compiled by the American Association of Individual... 
Sentiment index | Market efficiency | Bounded rationality | Economic models | Investments | Regression analysis
Journal Article
Annals of Economics and Statistics / Annales d'Économie et de Statistique, ISSN 2115-4430, 12/2015, Issue 119/120, pp. 269 - 288
Asymmetric volatility occupies a central role in the risk-return relation. However, this asymmetry has not been examined during stress periods. This article... 
Stock prices | Price volatility | Stock market indices | Stock markets | FEATURE ARTICLES | Financial leverage | Business administration | Humanities and Social Sciences
Journal Article
Journal Article
Theory of Probability and Its Applications c/c of Teoriia Veroiatnostei i Ee Primenenie, ISSN 0040-585X, 01/2017, Volume 61, Issue 1, p. 114–128
The seminal Modigliani-Miller (1958) theorem is a cornerstone of corporate finance theory. It provides conditions under which changes in a firm’s capital... 
Economics and Finance | Humanities and Social Sciences
Journal Article
Journal of Business Finance & Accounting, ISSN 0306-686X, 10/2019, Volume 46, Issue 9-10, pp. 1263 - 1298
We examine the impact of tail risk on the return dynamics of size, book‐to‐market ratio, momentum and idiosyncratic volatility sorted portfolios. Our... 
size | idiosyncratic volatility | G11 | tail risk | G12 | anomalies | value | momentum | Volatility
Journal Article
Journal of Composite Materials, ISSN 0021-9983, 5/2018, Volume 52, Issue 11, pp. 1495 - 1503
This work tends to characterize the effect of carbon black nanofillers on the properties of the woven carbon fiber reinforced thermoplastic polymers. First of... 
film stacking | carbon black nanofillers | acoustic emission | electrical conductivity | electromechanical relationship | Carbon fiber reinforced thermoplastic polymers | MATRIX | MATERIALS SCIENCE, COMPOSITES | STIFFNESS | NANOTUBES | EPOXY COMPOSITES | BLACK | FILLERS | Engineering Sciences | Materials
Journal Article
Energy Studies Review, ISSN 0843-4379, 2014, Volume 21, Issue 2, pp. 1 - 12
Journal Article
IET Electric Power Applications, ISSN 1751-8660, 8/2017, Volume 11, Issue 7, pp. 1306 - 1314
The most commonly used models in geomagnetic-induced currents (GICs) studies neglect the hysteresis phenomenon. In relation to this, the authors present an... 
Research Article | HARMONICS | ENGINEERING, ELECTRICAL & ELECTRONIC
Journal Article
Composite Structures, ISSN 0263-8223, 05/2019, Volume 215, pp. 127 - 149
Journal Article
Composites Part B, ISSN 1359-8368, 12/2014, Volume 67, pp. 363 - 370
Journal Article
Journal of International Financial Markets, Institutions & Money, ISSN 1042-4431, 03/2016, Volume 41, pp. 47 - 59
Asymmetric volatility in equity markets has been widely documented in finance ( )). We study asymmetric volatility for daily S&P 500 index returns and VIX... 
Market volatility | Leverage effect | Financial stability | Systemic risk | Asymmetric volatility | Extreme volatility | Volatility feedback | Market stress | Aggregate asset prices | LEVERAGE | STOCK RETURNS | BUSINESS, FINANCE | INDEPENDENCE | MODELS | EQUITY MARKETS | ECONOMICS | Business administration | Humanities and Social Sciences
Journal Article
Composites Science and Technology, ISSN 0266-3538, 08/2006, Volume 66, Issue 10, pp. 1385 - 1398
Monolithic stitched composite materials successfully inspired the addition of transverse reinforcements in the case of sandwich structures. Indeed, the gains... 
B. Mechanical behavior | C. Sandwich | Structural parameter | Stitch | stitch | MATERIALS SCIENCE, COMPOSITES | sandwich | structural parameter | mechanical behavior | Engineering Sciences | Acoustics | Materials
Journal Article
Applied Economics, ISSN 0003-6846, 07/2017, Volume 49, Issue 32, pp. 3214 - 3230
This paper examines the impact of aggregate uncertainty on return dynamics of size and book-to-market ratio sorted portfolios. Using VVIX as a proxy for... 
Uncertainty | size | G11 | VVIX | G10 | G01 | vol-of-vol | value | OPTION | TIME | MODEL | EXPECTED STOCK RETURNS | VOLATILITY RISK PREMIA | GROWTH | AMBIGUITY | AVERSION | ECONOMICS | ROBUST PORTFOLIO RULES | ASSET RETURNS | Risk management | Analysis | Growth stocks | Value stocks | Securities markets | Business administration | Humanities and Social Sciences
Journal Article
Organizacija, ISSN 1581-1832, 08/2015, Volume 48, Issue 3, pp. 198 - 202
Background: In the mid-1990s, a decision support system for copper production was developed for one of the largest mining companies in Australia. The research... 
statistical modelling | simulation | decision support system | Studies | Mining | Statistical methods | Simulation | Copper industry
Journal Article
Journal of Futures Markets, ISSN 0270-7314, 12/2016, Volume 36, Issue 12, pp. 1194 - 1209
This paper revisits the pricing of options, in a context of financial stress, when the underlying asset's returns displays skewness and excess kurtosis. For... 
DISTRIBUTIONS | TESTS | BUSINESS, FINANCE | MARTINGALE RESTRICTION | VALUATION | MODELS | Kurtosis | Models | Forecasts and trends | Analysis | Pricing | Stock index options
Journal Article
Research in International Business and Finance, ISSN 0275-5319, 01/2015, Volume 33, pp. 334 - 354
To assess how financial markets and commodities are inter-related, this paper introduces a ‘volatility surprise’ component into the asymmetric DCC with one... 
Financial markets | ADCCX | Commodities | Volatility spillovers | Business administration | Humanities and Social Sciences
Journal Article
by Jacquemont, S and Reymond, A and Zufferey, F and Harewood, L and Walters, R.G and Kutalik, Z and Martinet, D and Shen, Y and Valsesia, A and Beckmann, N.D and Thorleifsson, G and Belfiore, M and Bouquillon, S and Campion, D and Leeuw, N. de and Vries, L.B.A. de and Esko, T and Fernandez, B.A and Fernandez-Aranda, F and Fernandez-Real, J.M and Gratacos, M and Guilmatre, A and Hoyer, J and Jarvelin, M.R and Kooy, R.F and Kurg, A and Caignec, C. Le and Mannik, K and Platt, O.S and Sanlaville, D and Haelst, M.M. van and Villatoro Gomez, S and Walha, F and Wu, B.L and Yu, Y and Aboura, A and Addor, M.C and Alembik, Y and Antonarakis, S.E and Arveiler, B and Barth, M and Bednarek, N and Bena, F and Bergmann, S and Beri, M and Bernardini, L and Blaumeiser, B and Bonneau, D and Bottani, A and Boute, O and Brunner, H.G and Cailley, D and Callier, P and Chiesa, J and Chrast, J and Coin, L and Coutton, C and Cuisset, J.M and Cuvellier, J.C and David, A and Freminville, B. de and Delobel, B and Delrue, M.A and Demeer, B and Descamps, D and Didelot, G and Dieterich, K and Disciglio, V and Doco-Fenzy, M and nat, S and Duban-Bedu, B and Dubourg, C and El-Sayed Moustafa, J.S and Elliott, P and Faas, B.H.W and Faivre, L and Faudet, A and Fellmann, F and Ferrarini, A and Fisher, R and Flori, E and Forer, L and Gaillard, D and Gerard, M and Gieger, C and Gimelli, S and Gimelli, G and Grabe, H.J and Guichet, A and Guillin, O and Hartikainen, A.L and Heron, D and Hippolyte, L and Holder, M and Homuth, G and Isidor, B and Jaillard, S and Jaros, Z and Jimenez-Murcia, S and Helas, G.J and ...
Nature, ISSN 0028-0836, 2011, Volume 478, Issue 7367, pp. 97 - 102
Both obesity and being underweight have been associated with increased mortality. Underweight, defined as a body mass index (BMI) DEPENDENT PROBE AMPLIFICATION | FAILURE-TO-THRIVE | METABOLIC SYNDROME | RELATIVE QUANTIFICATION | SNP GENOTYPING DATA | HIDDEN-MARKOV MODEL | MULTIDISCIPLINARY SCIENCES | BODY-MASS INDEX | TIME QUANTITATIVE PCR | COPY NUMBER VARIATION | CIRCULAR BINARY SEGMENTATION | Humans | Middle Aged | Child, Preschool | RNA, Messenger - analysis | Head - anatomy & histology | Infant | Male | Developmental Disabilities - genetics | Gene Expression Profiling | North America | Obesity - genetics | Case-Control Studies | Young Adult | Mental Disorders - genetics | Aging | Gene Duplication - genetics | Adult | Female | Transcription, Genetic | Energy Metabolism - genetics | Child | Infant, Newborn | Chromosomes, Human, Pair 16 - genetics | Body Mass Index | Gene Dosage - genetics | Genetic Predisposition to Disease - genetics | Genome-Wide Association Study | Europe | RNA, Messenger - genetics | Mutation - genetics | Body Height - genetics | Thinness - genetics | Phenotype | Comparative Genomic Hybridization | Adolescent | Heterozygote | Aged | Cohort Studies | Sequence Deletion - genetics | Obesity | Chromosome mapping | Usage | Genetic variation | Genetic aspects | Cognition disorders | Research | Risk factors | Schizophrenia | Gender | Behavior | Gene expression | Bias | Life Sciences | Human health and pathology | Genetics | Endocrinology and metabolism | Gene Duplication | Developmental Disabilities | Sequence Deletion | Thinness | genetics | Genetic Predisposition to Disease | Head | Gene Dosage | analysis | Energy Metabolism | Mental Disorders | Chromosomes, Human, Pair 16 | Body Height | Mutation | anatomy & histology | RNA, Messenger
Journal Article