| 1711390 |
The nature of randomness: Part 2 – Cognitive constraints
Michael R. Powers
(pp. 101-105)
Keywords:
Complexity theory,
Random processes,
Simulation,
Uncertainty management
ArticleType: Literature review
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(62 KB)
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| 1711391 |
A practical approach to blend insurance in the banking network
Panayiotis G. Artikis, Stanley Mutenga, Sotiris K. Staikouras
(pp. 106-124)
Keywords:
Banks,
Financial institutions,
Insurance services
ArticleType: Research paper
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(167 KB)
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| 1711392 |
Reputation entrenchment or risk minimization?: Early stop and investor-manager agency conflict in fund management
Xun Li, Zhenyu Wu
(pp. 125-150)
Keywords:
Fund management,
Investments,
Modelling,
Risk management
ArticleType: Research paper
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(380 KB)
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| 1711393 |
On loss-avoiding payoff distribution in a dynamic portfolio management problem
Jacek B. Krawczyk
(pp. 151-172)
Keywords:
Loss prevention,
Numerical analysis,
Optimization techniques,
Pension funds,
Portfolio investment
ArticleType: Research paper
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(749 KB)
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| 1711394 |
Moments of the time of ruin in a renewal risk model with discounted penalty
K.K. Thampi, M.J. Jacob
(pp. 173-187)
Keywords:
Exponential forecasting,
Mathematical modelling,
Penalty costs,
Risk management
ArticleType: Research paper
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(122 KB)
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| 1711395 |
Asian options versus vanilla options: a boundary analysis
George L. Ye
(pp. 188-199)
Keywords:
Asset valuation,
Pricing,
Risk analysis,
Stock options
ArticleType: Research paper
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(252 KB)
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| 1711396 |
Simultaneous output and input hedging: a decision analysis
Moawia Alghalith
(pp. 200-205)
Keywords:
Financial risk,
Hedging,
Input/output analysis,
Pricing,
Stock options
ArticleType: Conceptual paper
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(65 KB)
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| 1711397 |
Work in progress?: How the credit crunch has its roots in the lack of integrated governance and control systems
Chris Gentle
(pp. 206-210)
Keywords:
Financial forecasting,
Financial institutions,
Governance
ArticleType: Viewpoint
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(196 KB)
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| 1711398 |
Liquidity=Diversity
Michael Mainelli
(pp. 211-217)
Keywords:
Financial forecasting,
Financial institutions,
Governance
ArticleType: Viewpoint
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(59 KB)
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