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Equity Drawdown Mitigation

Reference

Petric, S. (2024). Equity Drawdown Mitigation. Presented at the CQF Fitch Learning Machine Learning Conference.

Publication Type

Presentation at Scholarly Conference

Staff Members

Employee
Dr. rer. oec. Sebastian Petric

Participating Institutions

Liechtenstein Business School

Research

Banking Crisis Prediction using Objective Crisis Measures and AI Methods
FFF-Funding Project
November 2023 until December 2024 (finished)
In the past decades, a number of financial crises originated in the banking sector. Examples include the Savings and Loan Crisis in the U.S. in the 1980s/90s, the Financial Crisis of 2007/08, or the ... More