Journals
Journal of Operational Risk Volume 5/Issue 3, Fall 2010
Marcelo Cruz Welcome to the Welcome to the third issue of the fifth volume of The Journal of Operational Risk. I am happy to see that our appeals for less technical articles with industry commentary...
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...
Fred Espen Benth University of Oslo This special issue contains five papers that were presented at the “Conference on Energy Finance” (Kristiansand, Norway, September 24–25, 2009). The conference...
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The Journal of Computational Finance Volume 14/Number 1 2010
Welcome to Volume 14, Issue 1 of The Journal of Computational Finance. This issue is made up of 4 technical papers: ‘Portfolio selection with marginal risk control' by Shushang Zhu and Xiaoling Sun from Fudan University, and Duan Li from the Chinese...
Journal of Credit Risk Volume 6/Number 3, Fall 2010
Ashish Dev Practice Leader, ERM and Structured Products Advisory, Promontory Financial, New York In this issue we present four full-length research papers. We are pleased to include papers coauthored by two very prominent contributors in the field,...
Journal of Credit Risk Volume 6/Number 2, Summer 2010
Ashish Dev Promontory Financial, New York In this issue we present two full-length research papers and two technical reports. We are pleased to include two papers co-authored by very prominent contributors in the field: Edward Altman and Frank Fabozzi....
Journal of Operational Risk Volume 5/Issue 2, Summer 2010
Marcelo Cruz Welcome to the second issue of the fifth volume of The Journal of Operational Risk. Summer is finally knocking on our doors and before we all go on our welldeserved vacations, I would like to announce another new addition to our editorial...
Journal of Risk Volume 12/Number 4, Summer 2010
Farid AitSahlia Warrington College of Business Administration, University of Florida Signs of the financial crisis that began in 2007 appear to point to a near recovery, but the lessons of the crisis are still being learned. How should risk be measured?...
Journal of Risk Model Validation Volume 4/Number 2, Summer 2010
Steve Satchell University of Cambridge It is often assumed that risk model validation is solely about credit risk; that is, the risk of a loan to default or degrade in some way (by, for example, having its rating changed). That this is not true could...
Journal of Energy Markets Volume 3/Number 2, Summer 2010
Julien Chevallier Université Paris Dauphine Derek W. Bunn London Business School Financial transactions involving carbon-related assets have emerged as a cornerstone of the international efforts on climate change mitigation. Moreover, integration...
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Using market and credit risk analytics to strengthen performance
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