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612-822-4611
Market Tremors: Quantifying Structural Risks in Modern Financial Markets

Market Tremors: Quantifying Structural Risks in Modern Financial Markets

Paperback

Business GeneralInvesting & Finance

ISBN10: 3030792528
ISBN13: 9783030792527
Publisher: Palgrave MacMillan
Published: Sep 15 2021
Pages: 248
Weight: 0.83
Height: 0.56 Width: 6.14 Depth: 9.21
Language: English
Provides a consistent framework for dealing with credit and positioning riskIncludes practitioner examples and techniques for adjusting traditional risk measures
Applies Mean Field Theory to reduce the dimensionality of the problem dramatically

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Business General