Quantifying Structural Risks in Modern Financial Markets (2021)

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书籍Quantifying Structural Risks in Modern Financial Markets (2021)

作者：Hari P. Krishnan, Ash Bennington

出版时间：2021年9月

出版社：Palgrave Macmillan

内容简介：This book provides a practical and wide ranging framework for dealing with the credit, positioning and liquidity risk that investors face in the modern age.  The authors introduce concrete techniques for adjusting traditional risk measures such as volatility during this era of unprecedented balance sheet expansion.


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关键词：QUANTIFYING Structural financial Financia inancial

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