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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management Many risk management decisions involve the timing of implementing ... implementing risk strategies. The cost of hedging, capital raising and securitization changes with the economic ...- Authors: Kailan Shang
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Economics>Financial economics
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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management Many risk management decisions involve the timing of implementing ... implementing risk strategies. The cost of hedging, capital raising and securitization changes with the economic ...- Authors: Kailan Shang
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Economics>Financial economics
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Contingent Liquidity Swap: A Prearranged Source of Liquidity
Swap: A Prearranged Source of Liquidity This paper proposes a new type of financial derivative named ... (CLS) to address the liquidity issue. CLS is a swap agreement that the buyer of the swap pays cash in ...- Authors: Kailan Shang, Jingjing Shang
- Date: Mar 2015
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency ... VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information ...- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency ... VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information ...- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM