grant

Risk management with real-time financial and business conditions indicators [ 2012-01-01 - 2015-06-30 ]

Research Grant

[Cite as https://purl.org/au-research/grants/arc/DP120102220]

Researchers: Prof Jeffrey Sheen (Chief Investigator) ,  Stefan Trueck (Chief Investigator) ,  Prof Dr Wolfgang Haerdle (Partner Investigator)

Brief description Risk management with real-time financial and business conditions indicators. This project will develop new methods that combine financial and macroeconomic information that arrives 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.

Funding Amount $255,000

Funding Scheme Discovery Projects

View this grant in the ARC Data Portal

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