Risk Management Research Report - Spring 2009

19 Pages Posted: 25 Apr 2009 Last revised: 12 Nov 2009

See all articles by Robert W. Kolb

Robert W. Kolb

Loyola University of Chicago - Department of Finance

Date Written: April 24, 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.

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

Kolb, Robert W., Risk Management Research Report - Spring 2009 (April 24, 2009). Available at SSRN: https://ssrn.com/abstract=1394510 or http://dx.doi.org/10.2139/ssrn.1394510

Robert W. Kolb (Contact Author)

Loyola University of Chicago - Department of Finance

820 North Michigan Avenue
Chicago, IL 60611
United States

HOME PAGE: http://bobkolb.com

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