Quantifying Crypto Portfolio Risk: A Simulation-Based Framework Integrating Volatility, Hedging, Contagion, and Monte Carlo Modeling. Statistics, Optimization & Information Computing, [S. l.], v. 15, n. 5, p. 4034–4057, 2026. DOI: 10.19139/soic-2310-5070-3107. Disponível em: https://www.iapress.org/index.php/soic/article/view/3107. Acesso em: 23 apr. 2026.