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M. Hatipoğlu

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Open access Sep 2026

The Risk Analysis of Central and Eastern European Stock Markets

This article investigates the risk exposure of eight Central and Eastern European markets using monthly data. The study carries out quantitative methods such Semi-Standard Deviation, Beta coefficient, Value at Risk (VaR), GARCH in Mean Models to explain the risk level of each market. The empirical findings demonstrated...

M. Hatipoğlu · 0 citations

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