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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.
- Are lenders using risk-based pricing in the Italian consumer loan market? The effect of the 2008 crisisFri, 22 Feb 2019 15:27:13 GMTJournals - Risk.net
- The utility of Basel III rules on excessive violations of internal risk modelsWed, 20 Feb 2019 15:25:46 GMTJournals - Risk.net
- Pricing fast-responding electric storage assets in the presence of negative prices and price spikes: a simulation-and-regression approachMon, 18 Feb 2019 13:06:35 GMTJournals - Risk.net
- Second-order risk of alternative risk parity strategiesTue, 29 Jan 2019 14:47:33 GMTJournals - Risk.net
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