Volume 18; Issue 1

The Journal of Risk Finance

Volume 18; Issue 1
1

Risk management and managerial mindset

Eastburn, Ronald William, Sharland, Alex
Journal:
The Journal of Risk Finance
Year:
2017
Language:
english
File:
PDF, 715 KB
english, 2017
2

Back-testing extreme value and Lévy value-at-risk models

Mozumder, Sharif, Dempsey, Michael, Kabir, M. Humayun
Journal:
The Journal of Risk Finance
Year:
2017
Language:
english
File:
PDF, 1.34 MB
english, 2017
4

Municipal bond insurance: identifying the best payment plan

Kalotay, Andrew, Abreo, Leslie
Journal:
The Journal of Risk Finance
Year:
2017
Language:
english
File:
PDF, 115 KB
english, 2017
5

Risk measures computation by Fourier inversion

Nguyen, Ngoc Quynh Anh, Nguyen, Thi Ngoc Trang
Journal:
The Journal of Risk Finance
Year:
2017
Language:
english
File:
PDF, 147 KB
english, 2017
6

The impact of time discretization on solvency measurement

Schmeiser, Hato, Luca, Daliana
Journal:
The Journal of Risk Finance
Year:
2017
Language:
english
File:
PDF, 306 KB
english, 2017