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The Journal of Risk Finance


Volume 6 Issue 1

Published: 2005 | Start Page: 6

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Articles

Articles
Article No: Article Information:
1465156 Enhancing reinsurance efficiency using index-based instruments
Lixin Zeng (pp. 6-16)
Keywords: Modelling, Process efficiency, Reinsurance, Risk management
ArticleType: Research paper
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1465157 Betting on country alphas to hedge against Asian crisis risk
Stephen Miller (pp. 17-30)
Keywords: Emerging markets, Financial management, Financial risk, Performance measures
ArticleType: Research paper
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1465158 Theory of portfolio and risk based on incremental entropy
Jianshe Ou (pp. 31-39)
Keywords: Optimization techniques, Portfolio theory, Risk management
ArticleType: Technical paper
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1465159 Developing and implementing a stochastic decision-support model within an organizational context: The experience
Kjetil Høyland, Erik Ranberg, Stein W. Wallace (pp. 40-46)
Keywords: Decision making, Modelling, Risk management
ArticleType: Case study
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1465160 Forecasts from biased experts: a “meta-credibility” problem
Michael R. Powers (pp. 47-59)
Keywords: Bayesian statistical decision theory, Bias, Financial forecasting
ArticleType: Research paper
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1465161 Determinant factors of leverage: An empirical analysis of Spanish corporations
Yaiza García Padrón, Rosa María Cáceres Apolinario, Octavio Maroto Santana, María Concepción Verona Martel, Lourdes Jordán Sales (pp. 60-68)
Keywords: Debts, Decision making, Financial management, Gearing, Spain
ArticleType: Research paper
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Note from the publisher

Note from the publisher
Item No: Item Information
1501470 Note from the publisher
Journal: The Journal of Risk Finance
Vol : 6 Issue: 1
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The Chris Gentle column

China: keeping pace with the times
Item No: Item Information
1501471 China: keeping pace with the times
Journal: The Journal of Risk Finance
Vol : 6 Issue: 1
Author(s): Chris Gentle
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The Michael Mainelli column

Standard differences: differentiation through standardization?
Item No: Item Information
1501472 Standard differences: differentiation through standardization?
Journal: The Journal of Risk Finance
Vol : 6 Issue: 1
Author(s): Michael Mainelli
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The Matthew Leitch column

Uncertainty quantification
Item No: Item Information
1501473 Uncertainty quantification
Journal: The Journal of Risk Finance
Vol : 6 Issue: 1
Author(s): Matthew Leitch
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