ML-QuantSubscribe

SSRNDerivatives & Volatility

Dynamic Volatility Regulation of Financial Institutions

The study presents a model that dynamically updates asset risk for financial institutions, revealing different credit risk dynamics for regulated and unregulated firms.

Featured in No. 18 on 4 Oct 2023 · 2 days after release

Released
2 Oct 2023
First featured
No. 18 · 4 Oct 2023
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
2
Identifier
SSRN 4589660

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

    Type to search. Try rough volatility, LLM agents or FinGPT.

    ↑↓ move↵ openesc closeFull search page