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.

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Main Author: Singapore Management University
Format: text
Language:English
Published: Institutional Knowledge at Singapore Management University 2012
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Online Access:https://ink.library.smu.edu.sg/pers/309
https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1307&context=pers
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Institution: Singapore Management University
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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
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