| 1556974 |
The Cramér-Rao lower bound on variance: Adam and Eve's “uncertainty principle”
Michael R. Powers
(pp. 233-236)
Keywords:
Functional equations,
Risk assessment,
Variance
ArticleType: Research paper
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(64 KB)
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| 1556975 |
Effects of maturity choices on loan-guarantee portfolios1
Michel Gendron, Van Son Lai, Issouf Soumaré
(pp. 237-254)
Keywords:
Credit,
Debts,
Portfolio investment,
Project finance
ArticleType: Research paper
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(660 KB)
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| 1556976 |
Predicting probability of default of Indian corporate bonds: logistic and Z-score model approaches
Arindam Bandyopadhyay
(pp. 255-272)
Keywords:
Bonds,
Emerging markets,
India,
Modelling
ArticleType: Research paper
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(144 KB)
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| 1556977 |
Foreign-exchange trading risk management with value at risk: Case analysis of the Moroccan market
Mazin A.M. Al Janabi
(pp. 273-291)
Keywords:
Emerging markets,
Financial markets,
Foreign exchange,
Morocco,
Risk management
ArticleType: Research paper
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(757 KB)
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| 1556978 |
Can the student-t distribution provide accurate value at risk?
Chu-Hsiung Lin, Shan-Shan Shen
(pp. 292-300)
Keywords:
Case studies,
Normal distribution,
Risk management
ArticleType: Research paper
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(208 KB)
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| 1556979 |
Best execution compliance: new techniques for managing compliance risk
Michael Mainelli, Mark Yeandle
(pp. 301-312)
Keywords:
Compliance costs,
European Union,
Financial control,
Research
ArticleType: Research paper
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(266 KB)
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| 1556980 |
Best execution compliance automation: towards an equities compliance workstation
Michael Mainelli, Mark Yeandle
(pp. 313-336)
Keywords:
Financial control,
Financial institutions,
Foreign exchange,
United Kingdom
ArticleType:
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(1033 KB)
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