This paper addresses the issue of whether financial deepening has promoted interregional risk sharing in China. It … first examines the evolution pattern of overall risk sharing across China as a whole and in its coastal, central and western … areas in different periods. The level of risk sharing exhibits a declining pattern over time, most of which is attributable …

Risk estimation or volatility estimation at financial markets, particularly stock exchange markets, is complex issue of … pricing of stocks and better risk management. The aim of this research is to test applicability of simple models like Simple … Moving Average (SMA) and Exponentially Weighted Moving Average (EWMA) to estimate risk. The performance of SMA and EWMA with …