Risk management in a volatile market
As stock markets around the world whipsaw in a manner that bewilders even the seasoned trader, an academic has suggested for financial institutions to look more closely at linking dynamic loss tail distributions to contagion modeling for effective risk management.
Saved in:
Main Author: | |
---|---|
Format: | text |
Language: | English |
Published: |
Institutional Knowledge at Singapore Management University
2012
|
Subjects: | |
Online Access: | https://ink.library.smu.edu.sg/pers/309 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1307&context=pers |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Institution: | Singapore Management University |
Language: | English |
id |
sg-smu-ink.pers-1307 |
---|---|
record_format |
dspace |
spelling |
sg-smu-ink.pers-13072017-03-22T05:29:30Z Risk management in a volatile market Singapore Management University As stock markets around the world whipsaw in a manner that bewilders even the seasoned trader, an academic has suggested for financial institutions to look more closely at linking dynamic loss tail distributions to contagion modeling for effective risk management. 2012-01-01T08:00:00Z text application/pdf https://ink.library.smu.edu.sg/pers/309 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1307&context=pers http://creativecommons.org/licenses/by-nc-nd/4.0/ Perspectives@SMU eng Institutional Knowledge at Singapore Management University Finance Growth and Development |
institution |
Singapore Management University |
building |
SMU Libraries |
country |
Singapore |
collection |
InK@SMU |
language |
English |
topic |
Finance Growth and Development |
spellingShingle |
Finance Growth and Development Singapore Management University Risk management in a volatile market |
description |
As stock markets around the world whipsaw in a manner that bewilders even the seasoned trader, an academic has suggested for financial institutions to look more closely at linking dynamic loss tail distributions to contagion modeling for effective risk management. |
format |
text |
author |
Singapore Management University |
author_facet |
Singapore Management University |
author_sort |
Singapore Management University |
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/pers/309 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1307&context=pers |
_version_ |
1681132595747749888 |