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
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, G1working papers series
Date posted: November 12, 2009
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