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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Journal of Risk Volume 13/Number 1, Fall 2010
Farid AitSahlia Warrington College of Business Administration, University of Florida Recent stress tests performed on some of the largest banks appear to support the observation that they are better...
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...
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...
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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,...
Journal of Risk Volume 12/Number 1, Fall 2009
Stan Uryasev University of Florida Is there light at the end of the current financial crisis? The recent performance of major financial players and the evolution of the gross domestic products of the two largest economies of continental Europe seems...
Journal of Risk Volume 11/Number 4,Summer 2009
Stan Uryasev University of Florida The current economic crisis has clearly highlighted the paramount importance of capital requirements for financial institutions to help them cover the risks they take. The aggregation of different risk types into a...
Journal of Risk Volume 11/Number 3, Spring 2009
Stan Uryasev University of Florida The unprecedented scale of recent financial and economic losses is a driving force for a better understanding of amplification effects. Factors such as correlated tail events, similarity of search for and response...
Journal of Risk Volume 11/Number 2, Winter 2008/09
Stan Uryasev University of Florida This Fall of 2008 is witnessing the culmination of an unparalleled financial crisis with roots that can be traced back several months, starting with the collapse of the US subprime mortgage market and its contagion...
Journal of Risk Volume 11/Number 1, Fall 2008
Stan Uryasev University of Florida Risk management typically consists of determining the best course of action in order to optimize a given measure of risk. However, in practice, it is often not trivial to estimate such measures or related parameters...
Journal of Risk Volume 10/Number 4, Summer 2008
Stan Uryasev University of Florida This issue closes the 10th anniversary volume of The Journal of Risk. The past year has been rich in financial events with far reaching impact and which clearly fall within the purview of the journal from both methodological...
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Using market and credit risk analytics to strengthen performance
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