Risk Management Research Report - Spring 2009
19 Pages Posted: 25 Apr 2009 Last revised: 12 Nov 2009
Date Written: April 24, 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.
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
Suggested Citation: Suggested Citation