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Journal of Risk Management in Financial Institutions is the essential professional and research journal for all those involved in the management of risk at retail and investment banks, investment managers, broker-dealers, hedge funds, exchanges, central banks, financial regulators and depositories, as well as service providers, advisers, researchers and academics. Guided by expert Editors and an eminent Editorial Board, each quarterly 100-page issue does not publish advertising but rather in-depth articles, reviews and applied research by leading professionals and researchers in the field on six key inter-related areas: strategic and business risk, financial risk, including traditional/exotic credit, market and liquidity risks, operational risk, regulatory and legal risks, systemic risk, and sovereign risk.

Publisher: Henry Stewart Publications

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Volume 2 / Number 2 / Spring, 2009

Original

Black holes in risk governance
pp. 116-120(5)
Author: Garnier, Miriam

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Calibrating exposure at default for corporate credit lines
pp. 121-129(9)
Authors: Jimenez, Gabriel; Lopez, Jose A.; Saurina, Jesús

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Is China's bond market really inefficient?
pp. 141-154(14)
Author: Li, Desmond W. P.

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Capital allocation for operational risk
pp. 165-174(10)
Authors: Brunner, Michael; Piacenza, Fabio; Monti, Fabio; Bazzarello, Davide

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Risk-neutral versus objective loss distribution and CDO tranche valuation
pp. 175-192(18)
Authors: Torresetti, Roberto; Brigo, Damiano; Pallavicini, Andrea

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The implosion of the Alt-A mortgage-backed securities market
pp. 214-225(12)
Authors: Woodward, Luke; Raju, Sudhakar

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