Technical College of Applied Studies
Nikola Radivojevic is currently a college professor at Technical college Kragujevac, teaching the subjects of Traffic economics and Organization and economics of business. He has a Ph.D in Economics (Financial Managemet).
He is the author and co-author of a large number of papers published in many international journals, and is a reviewer for several national and international journals, such as, Estudios de Economía Journal, University of Santago de Chile, etc.
His Research interests are Financial Management, Financial Risk Management, Banking Risk Management and Investment.
Testing value-at-risk models in emerging markets during crises: a case study on South Eastern European countries
This paper examines the applicability of a wide range of VaR models in emerging markets, focusing on South Eastern European countries.