Journals
The Journal of Computational Finance Volume 13/Number 4 2010
Welcome to Volume 13, Issue 4 of The Journal of Computational Finance. This issue is made up of 4 technical papers: ‘Numerical techniques for the valuation of basket options and their Greeks' by Corinna...
Marcelo Cruz Welcome to the first issue of the fifth volume of The Journal of Operational Risk. With this issue we start the fifth year of our Journal. As we begin a new year for our publication it is...
Steve Satchell University of Cambridge It is interesting that the big risk around as I write this editorial is sovereign risk, yet none of the four excellent papers in this issue address sovereign...
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Journals articles
Journal of Risk Volume 12/Number 3, Spring 2010
Farid AitSahlia Warrington College of Business Administration, University of Florida By now there are several indicators suggesting that the global economy has moved away from the major collapse feared in late 2008. However, high uncertainty remains...
Journal of Energy Markets Volume 3/Number 1, Spring 2010
Sjur Westgaard Norwegian University of Science and Technology This special issue contains 5 papers that were presented at the seminar "Price and Decision Support Modelling in Electricity Markets" at the Department of Industrial Economics and Technology...
Journal of Credit Risk Volume 6/Number 1, Spring 2010
Ashish Dev Practice Leader, ERM and Structured Products Advisory, Promontory Financial, New York Policymakers on both sides of the Atlantic, who deal with securitization, seem intent on loan originators retaining a percentage of the packaged securitized...
The Journal of Computational Finance Volume 13/Number 3 2010
Welcome to Volume 13, Issue 3 of The Journal of Computational Finance. This issue is made up of 4 technical papers: ‘Penalty methods for continuous-time portfolio selection with proportional transaction costs' by Dai Min and Zhong Yifei from the National...
Journal of Operational Risk Volume 4/Number 4, Winter 2009/10
Marcelo Cruz Welcome to the fourth issue of the fourth volume of The Journal of Operational Risk. Once again I thank our collaborators for all their hard work in 2009 and send my best wishes for the holiday season. It finally looks like we are getting...
Journal of Risk Model Validation Volume 3/Number 4, Winter 2009/10
Steve Satchell University of Cambridge There is a simple piece of financial mathematics that goes a long way to explaining why we have experienced the volatility that we have seen recently. It is based on the idea of complete markets versus incomplete...
Journal of Risk Volume 12 Number 2, Winter 2009/10
Farid AitSahlia Warrington College of Business Administration, University of Florida This issue marks my first as Editor-in-Chief. For their support, I am very grateful to Nick Carver, the Publisher, Lucie Carter, the Journals Manager, and Stan Uryasev,...
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.
Topics of interest
Related conferences
-
Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
-
Quant Congress Europe
UK, 12th Jun 2013
-
Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
-
Risk & Return Brazil - English
Brazil, 12th Jun 2013
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Gas Portfolio Optimisation
UK, 22nd - 23rd May 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 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.
Related Jobs
Topics of interest
