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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書目詳細資料
主要作者: Singapore Management University
格式: text
語言:English
出版: Institutional Knowledge at Singapore Management University 2012
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在線閱讀: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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