International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies
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Published By Emerald (MCB UP )

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About the editors

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03016-9 ◽

2004 ◽

pp. 207-208

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List of contributors

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03000-5 ◽

2004 ◽

pp. vii-viii

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Assessing market and credit risk of country funds: A value-at-risk analysis

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03007-8 ◽

2004 ◽

pp. 61-79 ◽

Cited By ~ 2

Author(s):

Michael G. Papaioannou ◽

E.K. Gatzonas

Keyword(s):

At Risk ◽

Risk Analysis ◽

Credit Risk ◽

Value At Risk ◽

A Value ◽

Country Funds

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Frictions and tax-advantaged hedge fund returns

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03008-x ◽

2004 ◽

pp. 81-95

Author(s):

David M. Schizer

Keyword(s):

Hedge Fund ◽

Hedge Fund Returns

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Exchange rate exposure: A simple model

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03010-8 ◽

2004 ◽

pp. 107-115 ◽

Cited By ~ 18

Author(s):

Gordon M. Bodnar ◽

Richard C. Marston

Keyword(s):

Exchange Rate ◽

Simple Model ◽

Exchange Rate Exposure

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Security measures and determination of capital requirements

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03013-3 ◽

2004 ◽

pp. 157-162

Author(s):

Jean-Pierre Berliet

Keyword(s):

Capital Requirements ◽

Security Measures

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The “flight to quality,” global capacity and U.S. reinsurance prices

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03015-7 ◽

2004 ◽

pp. 171-205

Author(s):

Joon-Hai Chung ◽

Mary A. Weiss

Keyword(s):

Flight To Quality ◽

Global Capacity

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What's new in value-at-risk? A selective survey

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03005-4 ◽

2004 ◽

pp. 15-37 ◽

Cited By ~ 3

Author(s):

Neil D. Pearson

Keyword(s):

At Risk ◽

Value At Risk

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“Leapfrogging” the variance: The financial management of extreme-event risk

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03006-6 ◽

2004 ◽

pp. 39-58

Author(s):

Michael R. Powers

Keyword(s):

Financial Management ◽

Extreme Event ◽

Event Risk

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Managing political risk in the age of terrorism

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies ◽

10.1016/s1569-3767(02)03012-1 ◽

2004 ◽

pp. 131-153 ◽

Cited By ~ 3

Author(s):

Llewellyn D. Howell

Keyword(s):

Political Risk

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International Finance Review - Global Risk Management: Financial, Operational, and Insurance StrategiesLatest Publications

TOTAL DOCUMENTS

H-INDEX

Published By Emerald (MCB UP )

About the editors

List of contributors

Assessing market and credit risk of country funds: A value-at-risk analysis

Frictions and tax-advantaged hedge fund returns

Exchange rate exposure: A simple model

Security measures and determination of capital requirements

The “flight to quality,” global capacity and U.S. reinsurance prices

What's new in value-at-risk? A selective survey

“Leapfrogging” the variance: The financial management of extreme-event risk

Managing political risk in the age of terrorism

International Finance Review - Global Risk Management: Financial, Operational, and Insurance Strategies
Latest Publications