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The Risk Research & Consulting (UK) Ltd. (RRCL)The Risk Research & Consulting (UK) Ltd. (RRCL)
http://riskresearch.co.uk/
The Risk Research & Consulting (UK) Ltd. (RRCL)
http://riskresearch.co.uk/
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Home - At Risk Rescue
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The Risk Research & Consulting (UK) Ltd. (RRCL)
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Risk Research
Model risk of risk models. Why risk is so hard to measure. Can we prove a bank guilty of creating systemic risk? Endogenous and systemic risk. Robust forecasting of dynamic conditional correlation GARCH models. Endogenous extreme events and the dual role of prices. Procyclical leverage and endogenous risk. Exchange rate determination and inter-market order flow effects. Regime switches in the volatility and correlation of financial institutions. Fat tails, VaR and subadditivity. Collapse of a country.
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Risk Research Associates is focused on providing high-quality service and customer satisfaction - we will do everything we can to meet your expectations. With a variety of offerings to choose from, were sure youll be happy working with us. Look around our website and if you have any comments or questions, please feel free to contact us. We hope to see you again! Check back later for new updates to our website. Theres much more to come!
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