Journals
Volume 5/Number 4, Winter 2012/13
Derek W. Bunn London Business School Energy markets continue to offer great potential for the application of advanced modeling techniques. Price formation (whether for power, gas or oil) is complex...
Marcelo Cruz Welcome to the fourth issue of the seventh volume of The Journal of Operational Risk. As the end of the year approaches and the arrival of the holiday season is felt all over the world,...
Farid AitSahlia Warrington College of Business Administration, University of Florida Risk-adjusted performance measures are generally considered to be appropriate for use in the evaluation of different...
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Volume 1/Number 2, Winter 2012/13
Ron BerndsenDe Nederlandsche Bank and University of Tilburg In this letter in the second issue of The Journal of Financial Market Infrastructures I would like to focus on the so-called interdependencies between financial market infrastructures (FMIs)....
Volume 16/Number 2, Winter 2012/13
Welcome to Volume 16, Issue 2 of The Journal of Computational Finance. In this paper we present 4 research papers: 'Pricing options on realized variance in the Heston model with jumps in returns and volatility Part II. An approximate distribution of discrete...
Volume 2/Number 1, Winter 2012/13
Arthur M. BerdBERD LLC Welcome to the winter 2012/13 issue of The Journal of Investment Strategies. This issue opens the second volume and the second year of our publication. This milestone comes at a time when we are seeing a steady increase in the...
Volume 7/Number 3, Fall 2012
Marcelo Cruz Welcome to the third issue of the seventh volume of The Journal of Operational Risk. I have attended a few industry meetings in recent months and have left them really enthused to have seen a number of firms, particularly in the United...
Volume 1/Number 1, Fall 2012
LETTER FROM THE EDITOR-IN-CHIEF Ron BerndsenUniversity of Tilburg and De Nederlandsche Bank A little over five months ago, on April 16, 2012, new and improved regulatory standards were published: the twenty-four Principles for Financial Market Infrastructures...
Volume 6/Number 3, Fall 2012
Steve SatchellTrinity College, University of Cambridge This fall issue of The Journal of Risk Model Validation brings together three papers with a credit focus and one paper that is a more general methodological piece. This latter paper is likely to...
Volume 15/Number 1, Fall 2012
Farid AitSahlia Warrington College of Business Administration, University of Florida Portfolio diversification and asset pricing are central aspects of risk management. Together, they constitute the focus of the latest issue of The Journal of Risk....
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