Journals
Volume 1/Number 4, Fall 2012
LETTER FROM THE EDITOR-IN-CHIEF Arthur M. BerdBERD LLC Welcome to the fourth issue of The Journal of Investment Strategies. This issue completes the first volume and the first year of our publication....
Ashish DevJPMorgan Chase, New York In this issue of The Journal of Credit Risk we present two research papers and two technical reports. The first research paper is "Recursive formulas for the default...
Part 2 of this two-part special issue of The Journal of Energy Markets contains four papers that were presented at different energy seminars during 2011 at the Norwegian University of Science and Technology...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Journals articles
(Special Issue): Volume 16/Number 1, Fall 2012
On April 18-21, 2011 a Lorentz workshop on "Quantitative Methods in Financial and Insurance Mathematics" took place in Leiden in the Netherlands, with almost seventy participants from many different countries. The main purposes of the workshop were ...
Volume 7/Number 2, Summer 2012
Marcelo Cruz Welcome to the second issue of the seventh volume of The Journal of Operational Risk. It seems as though we are back in crisis mode once again. We established The Journal of Operational Risk in 2004 and, for most of its existence, we...
Volume 1/Number 3, Summer 2012
LETTER FROM THE EDITOR-IN-CHIEF Arthur M. BerdBERD LLC Welcome to the third issue of The Journal of Investment Strategies. You will find the same diversity of topics in this issue as in the last two, ranging from methodology to practical applications,...
Volume 8/Number 2, Summer 2012
Ashish DevJPMorgan Chase, New York In this issue of The Journal of Credit Risk we present two full-length research papers and two technical reports. The first paper, "Two models of stochastic loss given default", is by Simone Farinelli and Mykhaylo...
Volume 6/Number 2, Summer 2012
Steve Satchell Trinity College, University of Cambridge This issue of The Journal of Risk Model Validation is split between the more formal notion of model validation and the more general one of backtesting. If I was capable of time travel, I would,...
(Special Issue): Volume 15/Number 4, Summer 2012
On April 18-21, 2011 a Lorentz workshop on "Quantitative Methods in Financial and Insurance Mathematics" took place in Leiden in the Netherlands, with almost seventy participants from many different countries. The main purposes of the workshop were:...
Volume 14/Number 4, Summer 2012
Farid AitSahlia Warrington College of Business Administration, University of Florida The ability to quickly and accurately price, hedge and calibrate financial instruments is critical for effective risk management. It could also be argued that it is...
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
Related conferences
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
-
Quant Congress USA
USA, 17th - 19th Jul 2013
-
Liquidity and Funding Risk
UK, 24th - 25th Sep 2013
-
The OTC Derivatives Markets Conference
UK, 26th Sep 2013
-
Risk USA
USA, 21st - 24th Oct 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Managing Risks in Foreign Exchange
UK, 19th - 20th Jun 2013
-
Selecting and Designing Effective KRIs
USA, 19th - 20th Jun 2013
-
Enterprise Risk Management Techniques and Practices
Singapore, 29th - 30th Jul 2013
-
Enterprise Risk Management Techniques and Practices
USA, 5th - 7th Aug 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
- Finding the Right Path to Hedge Accounting
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
Related Jobs
