The Impact of Risk Controls and Strategy-Specific Risk Diversification on Extreme Risk

Lixia Loh, Stoyan Stoyanov

Author(s) :

Lixia Loh

Senior research engineer at EDHEC-Risk Institute–Asia

Stoyan Stoyanov

Professor of finance at EDHEC Business School and head of research at EDHEC Risk Institute–Asia.

Presentation :

Pdf
The Impact of Risk Controls and Strategy-Specific Risk Diversification on Extrem...
(1.81 MB)
Type : Publication EDHEC
Date : le 18/08/2014
Extra information : For more information, please contact EDHEC Research and Development Department [ research@drd.edhec.edu ]
Research Cluster : Finance

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