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Market developments in the first half of 2002
Jan 1, 2010
We review events in global markets over the past half-year from a risk viewpoint. The main feature of market behavior over the past half year has been a large rise in volatility, occasioned by an increase in both uncertainty and risk aversion. The prices of many assets, from stock indexes to currencies, also changed significantly over the period. We present some highlights here that illustrate the changes in risk and risk aversion.
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