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Gwen­aël-Theo Münker

Ph.d. Fellow

Om

E-mail
Departments
Institut for Finansiering
Room: SOL/D4.17
Emner
Statistik Investering Værdipapirer

In­ter­ested in As­set Pri­cing, De­riv­at­ives, and Risk Premia

I study how financial markets price risk and uncertainty. My work focuses on options, correlations, and risk premia — insights that help companies, investors, and policymakers better understand hidden risks and build more resilient financial strategies.

Financial markets affect everyone, from the stability of pension funds to the cost of borrowing for firms. By uncovering how risks spread across companies, sectors, and the market as a whole, my research contributes to stronger risk management and more sustainable financial decision-making.