Quantitative Finance · 2022 · 21 citations · 0 references
BusinessFinanceRisk ManagementFinancial EconomicsFinancial Risk ManagementRisk AnalysisCapital MarketsData AnalysisFinancial RiskMarket RiskRisk AversionRisk-return AnalysisAlternative Data LendingAlternative Data ScoringMarket Reaction To InformationMarket Risk Data ManagementRisk Management In Trading