Risk management with real-time financial and business conditions indicators (ARC Discovery Project 2012-2014), Business and Economics, Macquarie University
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)
Associate Professor Stefan Trueck (Department of Economics)