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Strategic Risk Management: Out-of-Sample Evidence from the COVID-19 Equity Selloff
- Source :
- SSRN Electronic Journal.
- Publication Year :
- 2020
- Publisher :
- Elsevier BV, 2020.
-
Abstract
- Over the 2016-2019 period, we released a series of research papers on the topic of “strategic risk managementâ€, or the embedding of risk management into investm
Details
- ISSN :
- 15565068
- Database :
- OpenAIRE
- Journal :
- SSRN Electronic Journal
- Accession number :
- edsair.doi...........a1d82ad5f688e25dbf7269bc70e9d22a
- Full Text :
- https://doi.org/10.2139/ssrn.3655196