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More on Risk Management
Regulation and tough markets put risk centre-stage, says CRO
The papers in this issue of The Journal of Risk offer analytical as well as numerical and empirical approaches to problems related to financial risk management, derivatives hedging, credit risk and corporate...
Abstract Collar offers and walking-away rights have become popular tools in mergers and acquisitions (M&A) transactions. In this paper, we price fixed-price collars and fixed ratio collars and evaluate...
ABSTRACT This experimental study investigates the behavior of banks in a large-value payment system. More specifically, we look at the reactions of banks to disruptions in the payment system and theway...
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