RiskMetrics Group
Risk Management RiskMetrics Labs ISS Governance Services Financial Research & Analysis
RiskMetrics Monitor Fall 1996
Testing RiskMetrics volatility forecasts on emerging markets data
by Christopher C. Finger
more information...
When is non-normality a problem? The case of 15 time series from emerging markets
by Peter Zangari
more information...
422 KB Download this entire issue of the RiskMetrics Monitor
Printable Version