CVaR in Measuring Sector's Risk on the Croatian Stock Exchange von Aljinović, Zdravka, Trgo, Andrea

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The Risk and Return of Traditional and Alternative Investments Under the Impact of COVID-19 von Aljinović, Zdravka, Marasović, Branka, Milićević, Tea Kalinić

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A New Evidence of the Relationship between Cryptocurrencies and other Assets from the COVID-19 Crisis von Aljinović, Zdravka, Šestanović, Tea, Škrabić Perić, Blanka

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Credit risk of subsidiaries of foreign banks in CEE countries: Impacts of the parent bank and home country economic environment von Škrabić Perić, Blanka, Rimac Smiljanić, Ana, Aljinović, Zdravka

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Non-structural approach to implied moments extraction von Šestanović, Tea, Arnerić, Josip, Aljinović, Zdravka

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Cryptocurrency Portfolio Selection—A Multicriteria Approach von Aljinović, Zdravka, Marasović, Branka, Šestanović, Tea

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How to Measure Illiquidity on European Emerging Stock Markets? von Vidovic, Jelena, Poklepovic, Tea, Aljinovic, Zdravka

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Risk assessment of transitional economies by multivariate and multicriteria approaches von Tomic-Plazibat, Neli, Aljinovic, Zdravka, Pivac, Snjezana

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Extraction of market expectations from risk-neutral density von Arnerić, Josip, Aljinović, Zdravka, Poklepović, Tea

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GARCH based artificial neural networks in forecasting conditional variance of stock returns von Arnerić, Josip, Poklepović, Tea, Aljinović, Zdravka

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TESTING CAPM MODEL ON THE EMERGING MARKETS OF THE CENTRAL AND SOUTHEASTERN EUROPE von Josipa Džaja, Zdravka Aljinović

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Extraction of market expectations from risk-neutral density 1/Procjena trzisnih ocekivanja na temelju funkcije gustoce neutralne na rizik 1 von Arneric, Josip, Aljinovic, Zdravka, Poklepovic, Tea

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BEST FIT MODEL FOR YIELD CURVE ESTIMATION von Zdravka Aljinović, Tea Poklepović, Kristina Katalinić

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A New Evidence of the Relationship between Cryptocurrencies and other Assets from the COVID-19 Crisis 1 von Aljinović, Zdravka, Šestanović, Tea, Perić, Blanka Škrabić

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Forming the optimal portfolio based on the Markowitz model with diversification of companies by sectors von Marko, Jeroncic, Aljinovic, Zdravka

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MARKOWITZ' MODEL WITH FUNDAMENTAL AND TECHNICAL ANALYSIS – COMPLEMENTARY METHODS OR NOT von Branka Marasović, Tea Poklepović, Zdravka Aljinović

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Risk assessment of transitional economies by multivariate and multi-criteria approaches von Tomic-Plazibat, Neli, Aljinovic, Zdravka, Pivac, Snjezana

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Country risk premium development - Case study Croatia von Zdravka, Aljinovic, Roberto, E, Branka, M

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The CIR model and its application to government securities of the Republic of Croatia von Aljinovic, Zdravka, Pivac, Snjezana, Sego, Bosko

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TESTING CAPM MODEL ON THE EMERGING MARKETS OF THE CENTRAL AND SOUTHEASTERN EUROPE von Džaja, Josipa, Aljinović, Zdravka

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