Systemic liquidity risk and bipolar markets : wealth management in todays macro risk on/risk off financial environment / Clive Corcoran.
Material type:
TextDescription: xi, 351 pages : illustration ; 26 cmISBN: - 9781118409336 (hbk.)
- 332.024 23
- HG179 .C68197 2013
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Headquarters Lending Library General Collection | NFIC | 332.024 COR (Browse shelf(Opens below)) | Available | 0096097 |
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Includes index.
Introduction -- Cross-sectional asset correlations -- The changing character of financial markets -- The flash crash -- Detecting mini bubbles with the VPIN metric -- Foreign exchange and the carry trade -- The enigmatic performance of the Japanese yen -- The Aussie/yen connection 1 -- Precursors to illiquidity -- Mainstream financial economics groping towards a new paradigm -- Could a eurozone breakup trigger another systemic crisis? -- China, commodities, and the global growth narrative -- Drawdowns and tail risk management -- Liquidity and maturity transformation -- Emotional finance and interval confidence -- Adjusting to more correlated financial markets -- Appendix -- Index.
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