New approaches for risk management in fixed income and stock markets Book PDF, ePub eBook

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Book Descriptions:
The book introduces some recent developements for the stock-bond market interactions and risk management. Three chapters involve both case study and international investigations. The results provide major new insights and tend to circumvent the gaps of such nexus. Innovative approaches are considered to extract the main results. In doing so, advanced wavelet method, copulas and risk management measures are applied.

New approaches for risk management in fixed income and stock markets by Jammazi Rania, Ferrer Roman, Brutti Righi Marcelo

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