| 1610529 |
Thoughts on the “scientific method”: part 1 – ignorance through inconsistency
Michael R. Powers
(pp. 209-213)
Keywords:
Cognition,
Reasoning,
Statistical analysis,
Thinking styles
ArticleType: Viewpoint
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(61 KB)
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| 1610530 |
Weekly volatility forecasts with applications to risk management
David G. McMillan, Alan E.H. Speight
(pp. 214-229)
Keywords:
Forecasting,
Prices,
Risk management
ArticleType: Research paper
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(152 KB)
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| 1610531 |
Valuation when bankruptcy is a possibility and taxes matter
Emilio C. Venezian
(pp. 230-245)
Keywords:
Assets valuation,
Bankruptcy,
Bonds,
Stocks,
Taxes
ArticleType: Research paper
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(401 KB)
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| 1610532 |
Hedge fund performance and managerial social capital
Rosmah Mat Isa, Rashid Ameer
(pp. 246-259)
Keywords:
Alternate investment markets,
Fund management,
Hedging,
Human capital,
Social capital
ArticleType: Research paper
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(92 KB)
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| 1610533 |
On the use of value at risk for managing foreign-exchange exposure in large portfolios
Mazin A.M. Al Janabi
(pp. 260-287)
Keywords:
Financial risk,
Foreign exchange,
Industrialized economies,
Newly industrialized economies,
Portfolio investment
ArticleType: Research paper
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(138 KB)
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| 1610534 |
Insurance risk exchange in the presence of background risk and private information: A continuous-time model
Wen-chang Lin, Jin-ray Lu
(pp. 288-308)
Keywords:
Information exchange,
Insurance,
Risk analysis
ArticleType: Research paper
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(153 KB)
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| 1610535 |
Input hedging: generalizations
Moawia Alghalith
(pp. 309-312)
Keywords:
Hedging,
Risk analysis,
Uncertainty management
ArticleType: Research paper
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(60 KB)
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