معرفی
Dr. Emma Apps transitioned to academia in 2006 after a career in risk and asset management at investment banks like SG Warburg and Deutsche Bank. She currently holds a Lecturer position at the University of Liverpool Management School, where she teaches modules such as Business Finance (ECON304), Development of Economic Thought (ECON128), and Securities Markets (ECON159). Her research focuses on applying econometric and statistical models to measure financial institutions' market risk exposure, with a particular emphasis on Value-at-Risk (VaR) analysis and Bayesian methodologies. She earned her PhD in Finance and Economics in 2018 from the University of Manchester, with a thesis titled 'Assessing the Impact of Risk Contagion on Value-at-Risk and the Alternative Application of a Bayesian Factor Based Approach.' Her work also explores interlinkages within financial systems through principal components analysis.
Teaching responsibilities include module coordination for ECON304 and ECON241. While no formal awards or grants are listed, her publications highlight contributions to risk management theory and behavioral economics applications in workplace safety contexts. No lab affiliations or teams are explicitly mentioned in the provided materials.
