Journals
Latest Issue: Volume 2/Number 3, Spring 2013
Welcome to the spring 2013 issue of The Journal of Financial Market Infrastructures. It is roughly a year since the Principles for Financial Market Infrastructures were published. Recently, in December...
Derek W. Bunn London Business School While advanced techniques for the precise modeling of energy price risk have attracted substantial research interest in recent years, this high level of interest...
Steve Satchell Trinity College, University of Cambridge Our journal's subject matter continues to evolve in response to current issues. This is clearly a very healthy process and is of obvious benefit...
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Latest Issue: Volume 8/Number 1, Spring 2013
Marcelo Cruz Welcome to the first issue of the eighth volume of The Journal of Operational Risk. As spring knocks on our doors we seem to be living through another round of optimism in the financial industry, with people hoping we will return to some...
Latest Issue: Volume 16/Number 3, Spring 2013
Welcome to Volume 16, Issue 3 of The Journal of Computational Finance. In this issue we present 4 research papers: 'Numerical methods for an optimal order execution problem' by Fabien Guilbaud, Mohamed Mnif and Huyen Pham, 'Fast and accurate long-stepping...
Latest Issue: Volume 9/Number 1, Spring 2013
Ashish Dev JPMorgan Chase, New York In this issue of The Journal of Credit Risk we present three full-length research papers and one technical report. The issue's first paper, "Debt structure, market value of firm and recovery rate", is by Min Qi...
Latest Issue: Volume 2/Number 2, Spring 2013
Welcome to the spring 2013 issue of The Journal of Investment Strategies. You will find four papers in this issue: three research papers and one in the Investment Strategy Forum section. The research papers cover topics from high-frequency trading to...
Latest Issue: Volume 15/Number 3, Spring 2013
Farid AitSahlia Warrington College of Business Administration, University of Florida The twin objectives of risk diversification and expected return maximization are essential to portfolio efficiency. However, what constitutes an appropriate measure...
Volume 6/Number 4, Winter 2012/13
Steve Satchell Trinity College, University of Cambridge The conference season is, for me at least, well-defined as the three months covering September to November, and I have attended, and in some cases presented at, five conferences during this period...
Volume 8/Number 4, Winter 2012/13
Ashish Dev JPMorgan Chase, New York In this issue of The Journal of Credit Risk we present three research papers and one technical report. The issue's first research paper is "Bounds for rating override rates" by Dirk Tasche. This paper examines an...
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Using market and credit risk analytics to strengthen performance
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