Risk Management in Volatile Financial Markets:
intense competition on banks and other financial institutions, as a period of oligopoly ends: more rather than less innovation is needed to help share undi versifiable risks, with more attention to correlations between different risks. Charles Goodhart of the London School of Economics (LSE), while...
Gespeichert in:
| Weitere Verfasser: | , , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
New York, NY
Springer US
1996
|
| Ausgabe: | 1st ed. 1996 |
| Schriftenreihe: | Financial and Monetary Policy Studies
32 |
| Schlagworte: | |
| Online-Zugang: | BTU01 Volltext |
| Zusammenfassung: | intense competition on banks and other financial institutions, as a period of oligopoly ends: more rather than less innovation is needed to help share undi versifiable risks, with more attention to correlations between different risks. Charles Goodhart of the London School of Economics (LSE), while ques tioning the idea that volatility has increased, concludes that structural changes have made regulation more problematic and calls for improved information availability on derivatives transactions. In a thirteen country case study of the bond market turbulence of 1994, Bo rio and McCauley of the BIS pin the primary causes of the market decline on the market's own dynamics rather than on variations in market participants' apprehensions about economic fundamentals. Colm Kearney of the Univer sity of Western Sydney, after a six country study of volatility in economic and financial variables, concludes that more international collaboration in man aging financial volatility (other than in foreign exchange markets) is needed in Europe. Finally, Stokman and Vlaar of the Dutch central bank investigate the empirical evidence for the interaction between volatility and international transactions in real and financial assets for the Netherlands, concluding that such influence depends on the chosen volatility measure. The authors sug gest that there are no strong arguments for international restrictions to reduce volatility. INSTITUTIONAL ISSUES AND PRACTICES The six papers in Part C focus on what market participants are doing to manage risk |
| Beschreibung: | 1 Online-Ressource (XIII, 371 p) |
| ISBN: | 9781461312710 |
| DOI: | 10.1007/978-1-4613-1271-0 |
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| edition | 1st ed. 1996 |
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| spelling | Risk Management in Volatile Financial Markets edited by Franco Bruni, D.E. Fair, Richard O'Brien 1st ed. 1996 New York, NY Springer US 1996 1 Online-Ressource (XIII, 371 p) txt rdacontent c rdamedia cr rdacarrier Financial and Monetary Policy Studies 32 intense competition on banks and other financial institutions, as a period of oligopoly ends: more rather than less innovation is needed to help share undi versifiable risks, with more attention to correlations between different risks. Charles Goodhart of the London School of Economics (LSE), while ques tioning the idea that volatility has increased, concludes that structural changes have made regulation more problematic and calls for improved information availability on derivatives transactions. In a thirteen country case study of the bond market turbulence of 1994, Bo rio and McCauley of the BIS pin the primary causes of the market decline on the market's own dynamics rather than on variations in market participants' apprehensions about economic fundamentals. Colm Kearney of the Univer sity of Western Sydney, after a six country study of volatility in economic and financial variables, concludes that more international collaboration in man aging financial volatility (other than in foreign exchange markets) is needed in Europe. Finally, Stokman and Vlaar of the Dutch central bank investigate the empirical evidence for the interaction between volatility and international transactions in real and financial assets for the Netherlands, concluding that such influence depends on the chosen volatility measure. The authors sug gest that there are no strong arguments for international restrictions to reduce volatility. INSTITUTIONAL ISSUES AND PRACTICES The six papers in Part C focus on what market participants are doing to manage risk Finance, general Macroeconomics/Monetary Economics//Financial Economics International Economics Finance Macroeconomics International economics Risikomanagement (DE-588)4121590-4 gnd rswk-swf Kreditmarkt (DE-588)4073788-3 gnd rswk-swf Volatilität (DE-588)4268390-7 gnd rswk-swf (DE-588)1071861417 Konferenzschrift gnd-content Kreditmarkt (DE-588)4073788-3 s Volatilität (DE-588)4268390-7 s Risikomanagement (DE-588)4121590-4 s DE-604 Bruni, Franco edt Fair, D.E. edt O'Brien, Richard edt Erscheint auch als Druck-Ausgabe 9781461285427 Erscheint auch als Druck-Ausgabe 9780792340539 Erscheint auch als Druck-Ausgabe 9781461312727 https://doi.org/10.1007/978-1-4613-1271-0 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Risk Management in Volatile Financial Markets Finance, general Macroeconomics/Monetary Economics//Financial Economics International Economics Finance Macroeconomics International economics Risikomanagement (DE-588)4121590-4 gnd Kreditmarkt (DE-588)4073788-3 gnd Volatilität (DE-588)4268390-7 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4073788-3 (DE-588)4268390-7 (DE-588)1071861417 |
| title | Risk Management in Volatile Financial Markets |
| title_auth | Risk Management in Volatile Financial Markets |
| title_exact_search | Risk Management in Volatile Financial Markets |
| title_exact_search_txtP | Risk Management in Volatile Financial Markets |
| title_full | Risk Management in Volatile Financial Markets edited by Franco Bruni, D.E. Fair, Richard O'Brien |
| title_fullStr | Risk Management in Volatile Financial Markets edited by Franco Bruni, D.E. Fair, Richard O'Brien |
| title_full_unstemmed | Risk Management in Volatile Financial Markets edited by Franco Bruni, D.E. Fair, Richard O'Brien |
| title_short | Risk Management in Volatile Financial Markets |
| title_sort | risk management in volatile financial markets |
| topic | Finance, general Macroeconomics/Monetary Economics//Financial Economics International Economics Finance Macroeconomics International economics Risikomanagement (DE-588)4121590-4 gnd Kreditmarkt (DE-588)4073788-3 gnd Volatilität (DE-588)4268390-7 gnd |
| topic_facet | Finance, general Macroeconomics/Monetary Economics//Financial Economics International Economics Finance Macroeconomics International economics Risikomanagement Kreditmarkt Volatilität Konferenzschrift |
| url | https://doi.org/10.1007/978-1-4613-1271-0 |
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