Abstract

http://ssrn.com/abstract=1504425
 


 



Risk Management Research Report - Fall 2009


Robert W. Kolb


Loyola University of Chicago - Department of Finance

November 12, 2009

RMRR Risk Management Research Report, Fall 2009

Abstract:     
Risk Management Research Report (RMRR) surveys and screens the flow of academic articles on risk management and presents extended scholarly summaries of today’s most important scholarly work in a convenient format on a timely basis. Each issue features approximately 15 of the most important scholarly articles in risk management published within the preceding quarter. For each of these articles, RMRR presents an extended summary of about 500-800 words, which contrasts with the brief (approximately 150-word) abstracts that typically accompany publication. The purpose of each summary is to provide a substantive understanding of the content of the article.

Number of Pages in PDF File: 16

Keywords: risk, risk management, derivatives, corporate governance, financial derivatives, value-at-risk, VaR, ethics, volatility, variance, standard deviation, systemic, systematic

JEL Classification: A1, C00, C7, G00, G3, D81, G34, G1

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Date posted: November 12, 2009  

Suggested Citation

Kolb, Robert W., Risk Management Research Report - Fall 2009 (November 12, 2009). RMRR Risk Management Research Report, Fall 2009. Available at SSRN: http://ssrn.com/abstract=1504425 or http://dx.doi.org/10.2139/ssrn.1504425

Contact Information

Robert W. Kolb (Contact Author)
Loyola University of Chicago - Department of Finance ( email )
820 North Michigan Avenue
Chicago, IL 60611
United States
HOME PAGE: http://www.robertwkolb.com
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