Journals / Journal of Risk
The Journal of RiskLed by Editor-in-Chief Farid AitSahlia from the University of Florida, and a respected Editorial Board, this international refereed journal publishes a broad range of detailed papers that aim to further develop understanding of financial risk management. More... |
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Latest Issue: Volume 15/Number 3, Spring 2013
Farid AitSahlia Warrington College of Business Administration, University of Florida The twin objectives of risk diversification and expected return maximization are essential to portfolio efficiency....
Farid AitSahlia Warrington College of Business Administration, University of Florida Risk-adjusted performance measures are generally considered to be appropriate for use in the evaluation of different...
Farid AitSahlia Warrington College of Business Administration, University of Florida Portfolio diversification and asset pricing are central aspects of risk management. Together, they constitute the...
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More Journals / Journal of Risk articles
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...
Volume 14/Number 3, Spring 2012
Because of its importance in the current regulatory framework, the evaluation of value-at-risk (VaR) continues to receive considerable research attention. This issue of The Journal of Risk contains papers that propose a number of different possibilities...
Journal of Risk Volume 14/Number 2, Winter 2011/12
Farid AitSahlia Warrington College of Business Administration, University of Florida The quality of any model depends critically on the quality of its inputs. This issue of The Journal of Risk contains papers dealing with the - direct or indirect...
Journal of Risk Volume 14/Number 1, Fall 2011
Farid AitSahlia Warrington College of Business Administration, University of Florida The current issue of The Journal of Risk continues to publish papers that relate directly to the recent financial crisis. It includes papers addressing various facets...
Journal of Risk Volume 13/Number 4, Summer 2011
Farid AitSahlia Warrington College of Business Administration, University of Florida Credit risk, deregulation, nonrational behavior and the unreasonable assumption of normality in models have been front and center of the debate concerning the 2007-8...
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 individual investment schemes (in Ireland, France...
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...
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Using market and credit risk analytics to strengthen performance
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