Energy Risk catches up with ex-Enronites to hear their thoughts on the company and find out what they are doing now
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The authors provide a two-period analytical value-at-risk approach for credit portfolios with a liquidity horizon and a constant level of risk.
Welcome to The Journal of Credit Risk's Online Early Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online Early publication, users can...
This paper provides a theoretical justification as to why investment firms typically set less strict stop-out rules for PMs with higher Sharpe ratios.
Weak emerging markets and commodities downturn are also posing a challenge
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Port comments on how risk management will be affected by Uniper spin-off
Bonnefous defends investment in commodities amid market turbulence
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