Tags
Language
Tags

Market Tremors: Quantifying Structural Risks in Modern Financial Markets

Posted By: hill0
Market Tremors: Quantifying Structural Risks in Modern Financial Markets

Market Tremors: Quantifying Structural Risks in Modern Financial Markets
English | 2021 | ISBN: 3030792528 | 263 Pages | PDF EPUB | 39 MB

Since the Global Financial Crisis, the structure of financial markets has undergone a dramatic shift. Modern markets have been “zombified” by a combination of Central Bank policy, disintermediation of commercial banks through regulation, and the growth of passive products such as ETFs. Increasingly, risk builds up beneath the surface, through a combination of excessive leverage and crowded exposure to specific asset classes and strategies. In many cases, historical volatility understates prospective risk.

If You Find Any Dead LInk, Send Me PVT MSG
Support My Blog Thanks & Enjoy!