Change in the Sectoral Structure of the American Stock Market Due to COVID-19 as an Additional Risk Factor

By Aleksei Kirilov & Valeriy Kirilov

A featured article of our November 2020 edition of PRMIA's Intelligent Risk quarterly newsletter


The events in the US stock market in the first half of 2020 provide a unique opportunity to study the dynamic characteristics of the market. This strong and sharp decline and subsequent highly uneven recovery provided a resilience test of risk management approaches for many investors and lenders. This article examines the dynamics of changes in sectoral structure of the stock market due to the COVID-19 pandemic.

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About the Intelligent Risk

Intelligent Risk is PRMIA's quarterly publication, bringing all PRMIA members free access to knowledge and information about risk management for financial institutions as well as current information on PRMIA chapters, committees, academic partners, news and events.  Individual articles from each edition are published under our members only Risk Library resources section. PRMIA is sharing select articles from the November 2020 edition with the public. Get more articles like this by joining PRMIA today.

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