Risk management in a volatile market
The September 2008 collapse of Lehman Brothers was the 9/11 on Wall Street. Since then, the global risk landscape has changed and swings in the equity markets have become more volatile Now, a study of statistically significant changes in global financial risks and sharp increases in conditional Valu...
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| Format: | text |
| Language: | English |
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Institutional Knowledge at Singapore Management University
2012
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| Subjects: | |
| Online Access: | https://ink.library.smu.edu.sg/ksmu/73 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1072&context=ksmu |
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| Institution: | Singapore Management University |
| Language: | English |