Z. Isa

From MaRDI portal



List of research outcomes

This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!

PublicationDate of PublicationType
The value-at-risk evaluation of Brent’s crude oil market
AIP Conference Proceedings
2023-10-20Paper
Empirical application of normal mixture GARCH and value-at-risk estimation
AIP Conference Proceedings
2023-10-20Paper
Retirement consumption puzzle in Malaysia: evidence from Bayesian quantile regression model
Journal of Probability and Statistics
2019-03-21Paper
Statistical inference in high dimensional DEA model
International Journal of Applied Mathematics and Statistics
2016-11-08Paper
A new higher moment portfolio optimisation model with conditional value at risk
International Journal of Operational Research
2015-06-24Paper
scientific article; zbMATH DE number 5864892 (Why is no real title available?)2011-03-10Paper
scientific article; zbMATH DE number 5620847 (Why is no real title available?)2009-10-26Paper
Comparing the accuracy of density forecasts from competing GARCH models2009-06-23Paper
Modelling exchange rates using regime switching models2007-11-19Paper


Research outcomes over time


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