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Risk management with real-time financial and business conditions indicators (ARC Discovery Project 2012-2014)


Project:

Risk management with real-time financial and business conditions indicators (ARC Discovery Project 2012-2014)


Brief

This project develops new methods that combine financial and macroeconomic information arriving at different intervals to better understand the implications of this information for risk management and policy decision-making. This will support better risk management strategies especially when economic conditions are very volatile.


Researchers: 

Professor Jeffrey Sheen (Department of Economics) Jeffrey Sheen
Associate Professor Stefan Trueck (Department of Economics) Stefan Trueck