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From Subprime Crisis to Risk Management
Subprime Crisis to Risk Management This article addresses the difficulties of risk modeling in a poor ... poor economic environment. The problems include imperfect vendors of data, facing events that have never ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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There is No Free Lunch
crisis that eventually engulfed a lot of financial institutions around the world. If a AAA were really a AAA ... localized. As the crisis developed, evidence emerged from the shadows that revealed the questionable quality ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures
Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using ... lays out a generic framework on how to hedge a European call option on a non-dividend paying stock using ...- Authors: Daniel Hui
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments