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News: Credit risk-free sovereign bonds under Solvency II: a cointegration analysis with consistently estimated structural breaks

10 days ago - Taylor and Francis: Applied Financial Economics: Table of Contents

News: Estimating nonlinear regression errors without doing regression. (arXiv:1404.3219v1 [stat.ML])

10 days ago - q-fin updates on

News: Regularizing Portfolio Risk Analysis: A Bayesian Approach. (arXiv:1404.3258v1 [q-fin.ST])

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Event: The 21st Annual RiskMinds - The World's Largest Risk Management Conference

Starting on: Monday 8th of December, 2014. Posted by: MoneyScience.

The Largest & Most Senior Gathering Of Over 600 Risk Professionals from more than 33 countries attend this risk management event to benefit from the unrivalled opportunities to network and learn.

News: Implied Price Risk and Momentum Strategy

13 days ago - Review of Finance - current issue

News: Legal Concepts for Facility Managers

13 days ago - Wiley: All New Business & Economics Titles

News: Personal experience and risk aversion in times of crisis

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