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....
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...
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.
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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 ...
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...
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,...
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...
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,...
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:...
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...
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.
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