Search

Search:(Access key 2)

• Athens/Institution Login |
• Register |
• Forgot Password?

Home >  Browse > Journal Issue List

E-mail this page

The Journal of Risk Finance

---

Articles

Articles

Article No:	Article Information:
1529006	VaR stress tests for highly non-linear portfolios John H.J. Einmahl, Walter N. Foppen, Olivier W. Laseroms, Casper G. de Vries (pp. 382-387) Keywords: Portfolio investment, Return on capital employed, Statistics ArticleType: Research paper View HTML | View PDF (168 KB) | Reprints & Permissions
1529007	Value-at-risk with info-gap uncertainty Yakov Ben-Haim (pp. 388-403) Keywords: Information theory, Mathematical modelling, Risk management, Statistical methods, Uncertainty management ArticleType: Research paper View HTML | View PDF (355 KB) | Reprints & Permissions
1529008	Reciprocal insurance: a case of supply created by demand Emilio C. Venezian (pp. 404-415) Keywords: Demand, Economic equilibrium, Economics, Insurance, Supply ArticleType: Research paper View HTML | View PDF (104 KB) | Reprints & Permissions
1529009	Classic and modern measures of risk in fixed-income portfolio optimization Miguel Ángel Martín Mato (pp. 416-423) Keywords: Bonds, Interest rates, Portfolio investment, Risk management ArticleType: Research paper View HTML | View PDF (69 KB) | Reprints & Permissions
1529010	Trade size, trade frequency, and the volatility-volume relation Frederick (Fengming) Song, Hui Tan, Yunfeng Wu (pp. 424-437) Keywords: Stock markets, Stocks and shares, Trade ArticleType: Research paper View HTML | View PDF (130 KB) | Reprints & Permissions
1529011	The effect of capital structure on profitability: an empirical analysis of listed firms in Ghana Joshua Abor (pp. 438-445) Keywords: Capital structure, Gearing, Ghana, Profit ArticleType: Research paper View HTML | View PDF (67 KB) | Reprints & Permissions

Editorial

Salutary skewness: risk financing of the third kind?

Item No:	Item Information
1529012	Salutary skewness: risk financing of the third kind? Journal: The Journal of Risk Finance Vol : 6 Issue: 5 Author(s): Michael R. Powers View HTML

Note from the publisher

Outstanding doctoral research awards

Item No:	Item Information
1529013	Outstanding doctoral research awards Journal: The Journal of Risk Finance Vol : 6 Issue: 5 View HTML

The Chris Gentle column

M&A: on the agenda again!

Item No:	Item Information
1529014	M&A: on the agenda again! Journal: The Journal of Risk Finance Vol : 6 Issue: 5 Author(s): Chris Gentle View HTML

The Michael Mainelli column

You better – gambling and risk management

Item No:	Item Information
1529015	You better – gambling and risk management Journal: The Journal of Risk Finance Vol : 6 Issue: 5 Author(s): Michael Mainelli View HTML