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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Main Author:	Knowledge@SMU
Format:	text
Language:	English
Published:	Institutional Knowledge at Singapore Management University 2012
Subjects:	Accounting Business Finance and Financial Management
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

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spelling	sg-smu-ink.ksmu-10722018-07-04T09:25:29Z Risk management in a volatile market Knowledge@SMU 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 Value-at-Risk after September 2008 has suggested a technically superior technique for effective risk management. 2012-01-01T08:00:00Z text application/pdf https://ink.library.smu.edu.sg/ksmu/73 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1072&context=ksmu http://creativecommons.org/licenses/by-nc-nd/4.0/ Knowledge@SMU eng Institutional Knowledge at Singapore Management University Accounting Business Finance and Financial Management
institution	Singapore Management University
building	SMU Libraries
country	Singapore
collection	InK@SMU
language	English
topic	Accounting Business Finance and Financial Management
spellingShingle	Accounting Business Finance and Financial Management Knowledge@SMU Risk management in a volatile market
description	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 Value-at-Risk after September 2008 has suggested a technically superior technique for effective risk management.
format	text
author	Knowledge@SMU
author_facet	Knowledge@SMU
author_sort	Knowledge@SMU
title	Risk management in a volatile market
title_short	Risk management in a volatile market
title_full	Risk management in a volatile market
title_fullStr	Risk management in a volatile market
title_full_unstemmed	Risk management in a volatile market
title_sort	risk management in a volatile market
publisher	Institutional Knowledge at Singapore Management University
publishDate	2012
url	https://ink.library.smu.edu.sg/ksmu/73 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1072&context=ksmu
_version_	1681132802249064448

Risk management in a volatile market

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