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Latest Journal Papers from Risk.net
Jun 24 2019 10:57
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Owned by: MoneyScience
Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management.
Each quarter Risk Journals contain peer-reviewed research and technical papers, delivered to a global audience in print and online. Now in its twenty-first year, the Risk Journals portfolio serves, broad and international readership communities that bridge academia and industry. The mission of Risk Journals is to equip readers with the tools to fulfill their professional potential.
Risk Journals publishes original and innovative papers, ensuring subscribers are kept up-to-date with the ever-changing complexity behind the science of risk management.
- A new approach to the quantification of model risk for practitionersTue, 07 May 2019 12:56:36 GMTJournals - Risk.net
- Could holding multiple safe havens improve diversification in a portfolio? The extended skew-t vine copula approachTue, 30 Apr 2019 11:25:15 GMTJournals - Risk.net
- Loss given default estimation: a two-stage model with classification tree-based boosting and support vector logistic regressionTue, 30 Apr 2019 11:24:50 GMTJournals - Risk.net
- Calculate tail quantiles of compound distributionsTue, 23 Apr 2019 12:02:53 GMTJournals - Risk.net
- Efficient conservative second-order central-upwind schemes for option-pricing problemsTue, 23 Apr 2019 11:50:23 GMTJournals - Risk.net
- Tail-risk mitigation with managed volatility strategiesTue, 16 Apr 2019 11:35:15 GMTJournals - Risk.net
- Does international stock index arbitrage exist?Tue, 16 Apr 2019 11:17:27 GMTJournals - Risk.net
- The extended SSVI volatility surfaceThu, 11 Apr 2019 11:33:04 GMTJournals - Risk.net
- An optimized support vector machine intelligent technique using optimized feature selection methods: evidence from Chinese credit approval dataTue, 09 Apr 2019 12:20:12 GMTJournals - Risk.net
- Procyclicality and risk-based access: valuing the embedded credit default swap of employing bilateral credit limits in financial market infrastructuresFri, 29 Mar 2019 13:51:22 GMTJournals - Risk.net
- The implicit constraints of Fundamental Review of the Trading Book profit-and-loss-attribution testing and a possible alternative frameworkThu, 28 Mar 2019 15:33:30 GMTJournals - Risk.net
- Introducing a novel system-of-systems axiomatic risk management technique for production systemsWed, 27 Mar 2019 15:06:29 GMTJournals - Risk.net
- Maximum likelihood estimation error and operational value-at-risk stabilityWed, 27 Mar 2019 14:56:20 GMTJournals - Risk.net
- Electricity market prices for day-ahead ancillary services and energy: TexasTue, 26 Mar 2019 09:43:17 GMTJournals - Risk.net
- Parameter variation and the components of natural gas price volatilityTue, 26 Mar 2019 09:29:19 GMTJournals - Risk.net
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