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Managing Market Risk in Banks
17 Jun 2003
Bulletin
PDF
44KB
There isno doubt that this characteristic makes VaRmodels a powerful management tool.
https://www.rba.gov.au/publications/bulletin/1996/dec/pdf/bu-1296-1.pdf
Hedge Funds, Financial Stability and Market Integrity
14 May 2002
Submissions
PDF
86KB
Paper submitted to House of Representatives Standing Committee on Economics,Finance and Public Administration’s Inquiry into the International Financial MarketsEffects on Government Policy, June 1999. HEDGE FUNDS, FINANCIAL STABILITY AND MARKET
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/pdf/hedge-funds-financial-stability-and-market-integrity.pdf