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... |
 |
|
|
MORE ABOUT THIS JOURNAL | START FREE TRIAL | SUBSCRIBE TODAY |
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...
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 / 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...
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.
Related conferences
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
-
Quant Congress USA
USA, 17th - 19th Jul 2013
-
Liquidity and Funding Risk
UK, 24th - 25th Sep 2013
-
The OTC Derivatives Markets Conference
UK, 26th Sep 2013
-
Risk USA
USA, 21st - 24th Oct 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Managing Risks in Foreign Exchange
UK, 19th - 20th Jun 2013
-
Selecting and Designing Effective KRIs
USA, 19th - 20th Jun 2013
-
Enterprise Risk Management Techniques and Practices
Singapore, 29th - 30th Jul 2013
-
Enterprise Risk Management Techniques and Practices
USA, 5th - 7th Aug 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.
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
- Flexible technology needed to respond to regulatory change
Related Jobs
