Volume 16; Issue 2

The Journal of Risk Finance

Volume 16; Issue 2
1

Risk management in SMEs: a systematic review of available evidence

Falkner, Eva Maria, Hiebl, Martin R.W.
Journal:
The Journal of Risk Finance
Year:
2015
Language:
english
File:
PDF, 573 KB
english, 2015
2

Portfolio diversification during monetary loosening policy

Makiel, Kamil
Journal:
The Journal of Risk Finance
Year:
2015
Language:
english
File:
PDF, 234 KB
english, 2015
3

Multivariate credit portfolio management using cluster analysis

Klotz, Stefan, Lindermeir, Andreas
Journal:
The Journal of Risk Finance
Year:
2015
Language:
english
File:
PDF, 232 KB
english, 2015
4

Computing value-at-risk using genetic algorithm

Sharma, Bhanu, Thulasiram, Ruppa K., Thulasiraman, Parimala
Journal:
The Journal of Risk Finance
Year:
2015
Language:
english
File:
PDF, 258 KB
english, 2015
5

A note on dynamic hedging

Alghalith, Moawia, Floros, Christos, Lalloo, Ricardo
Journal:
The Journal of Risk Finance
Year:
2015
Language:
english
File:
PDF, 358 KB
english, 2015
6

Hedging and debt overhang: a conceptual note

Schnabel, Jacques A.
Journal:
The Journal of Risk Finance
Year:
2015
Language:
english
File:
PDF, 132 KB
english, 2015