Journals
Journal of Risk Volume 13/Number 3, Spring 2011
Paul Cox Birmingham Business School The way in which pensions are provided is changing. Countries around the world are responding to demographic change by shifting pension policies toward funded and...
Welcome to Volume 14, Issue 3 of The Journal of Computational Finance. This issue is made up of 4 technical papers: ‘Fast Greeks by algorithmic differentiation' by Luca Capriotti from Credit Suisse Group;...
Ashish Dev JPMorgan Chase, New York In this issue we present three research papers and one technical report. The first research paper, "Treatment of double default effects within the granularity adjustment...
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
Journal of Risk Model Validation Volume 4/Number 4, Winter 2010/11
Steve Satchell University of Cambridge In writing this editorial, I am aware of a backdrop of quantitative easing, which is claimed to bring about increased demand for credit-based products. While my reading on the subject, plus economics 101, seems...
Journal of Risk Volume 13/Number 2, Winter 2010/11
Farid AitSahlia Warrington College of Business Administration, University of Florida Given that credit risk has played a critical role in economics in the past two decades, there is a continued need for improved models related to it. Empirical aspects...
Journal of Operational Risk Volume 5/Number 4, Winter 2010/11
Marcelo Cruz Welcome to the Welcome to the fourth issue of the fifth volume of The Journal of Operational Risk. With this issue we close the fifth year of The Journal of Operational Risk. This has been a particularly interesting year as discussions...
Journal of Energy Markets Volume 3/Number 4, Winter 2010/11
Derek W. Bunn London Business School Three years after its conception, the Journal of Energy Markets appears to be fulfilling its promise as the journal of choice for researchers and analysts taking model-based approaches to understanding the dynamics...
Journal of Credit Risk Volume 6/Number 4, Winter 2010/11
Ashish Dev Promontory Financial, New York In this issue we present two full-length research papers and two technical reports. The first research paper, "Pricing counterparty risk at the trade level and credit valuation adjustment allocations", is...
The Journal of Computational Finance Volume 14/Number 2 2010/11
Welcome to Volume 14, Issue 2 of The Journal of Computational Finance. This issue is made up of 4 technical papers: ‘Estimating Greeks in simulating Lévy-driven models' by Paul Glasserman and Liu Zongjian from Columbia University; ‘Fast valuation...
Journal of Risk Model Validation Volume 4/Number 3, Fall 2010
Steve Satchell University of Cambridge Related to risk model validation, the following question has been of interest to me: Suppose I was going to start with a blank piece of paper and build a new generation of risk models. If I were to do so, how...
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.
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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
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