3 Articles 0 Followers
2 Apr 2023 1 minute read 0 comments fmiren
Market risk, volatility, and business cycles We know that exogenous factors, such as major geopolitical events (wars, trade wars, regional conflicts, invasions etc.), can and do create significant volatility. For example, a geopolitical tension, ev...
1 Apr 2023 2 minute read 0 comments fmiren
Business cycles, fixed-income investments and credit-risk cycle The level of credit risk varies over and responds to business cycles maybe not very directly but in a systematic way. Credit risk reaches its peak during recessions when corporate defa...
20 Mar 2023 2 minute read 2 comments fmiren
Introduction Business cycless and economic indicators Multiple indicators were developed by NBER to better understand and track business cycles. There are three types of indicators. Leading, coincident, and lagging indicators predict, date, and follo...
