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More on Risk Management
Harvey Stein combines risk-neutral and real-world measures into risk methodology
ABSTRACT In this paper, we study the evolution over time of the correlation structure of equity returns by means of a filtered-network approach and use this to investigate persistency and recurrences...
Stays will extend to buy-side, repo, and securities lending, says BoE’s Gracie
Welcome to The Journal of Computational Finance's Online First Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online First publication,...
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