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Enhancing reinsurance efficiency using index‐based instruments
Zeng, Lixin - In: The Journal of Risk Finance 6 (2005) 1, pp. 6-16
using index‐based instruments. Design/methodology/approach – First reviews the general mathematical framework of reinsurance …
Persistent link: https://www.econbiz.de/10014901348
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Theory of portfolio and risk based on incremental entropy
Ou, Jianshe - In: The Journal of Risk Finance 6 (2005) 1, pp. 31-39
Purpose – To develop a new theory of portfolio and risk based on incremental entropy and Markowitz's theory. Design …
Persistent link: https://www.econbiz.de/10014901350
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Developing and implementing a stochastic decision‐support model within an organizational context
Høyland, Kjetil; Ranberg, Erik; Wallace, Stein W. - In: The Journal of Risk Finance 6 (2005) 1, pp. 40-46
with the university until the model came on‐line. Design/methodology/approach – Parts 1 and 2 of this series of papers …
Persistent link: https://www.econbiz.de/10014901351
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The use of derivatives by US insurers
Raturi, Mayank - In: The Journal of Risk Finance 6 (2005) 2, pp. 87-97
publication about the recent use of derivatives by insurers. This paper attempts to fill the gap in the literature. Design …
Persistent link: https://www.econbiz.de/10014901354
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Towards multi‐factor models of decision making and risk
Nwogugu, Michael - In: The Journal of Risk Finance 6 (2005) 2, pp. 150-162
systems”. Design/methodology/approach – Critiques existing academic work in different contexts. Analyzes the shortcomings of …
Persistent link: https://www.econbiz.de/10014901358
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Towards multi‐factor models of decision making and risk
Nwogugu, Michael - In: The Journal of Risk Finance 6 (2005) 2, pp. 163-173
systems”. Design/methodology/approach – Critiques existing academic work in different contexts. Analyzes the shortcomings of …
Persistent link: https://www.econbiz.de/10014901359
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Modeling risk for long and short trading positions
Angelidis, Timotheos; Degiannakis, Stavros - In: The Journal of Risk Finance 6 (2005) 3, pp. 226-238
), both for long and short trading positions. Design/methodology/approach – The risk management techniques are designed to …
Persistent link: https://www.econbiz.de/10014901362
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Examining risk reporting in UK public companies
Linsley, Philip M.; Shrives, Philip J. - In: The Journal of Risk Finance 6 (2005) 4, pp. 292-305
level of risk and risk disclosure totals. Design/methodology/approach – No prior empirical studies of the risk information …
Persistent link: https://www.econbiz.de/10014901366
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Managing foreign exchange risk among Ghanaian firms
Abor, Joshua - In: The Journal of Risk Finance 6 (2005) 4, pp. 306-318
management techniques. Design/methodology/approach – Descriptive statistics were used in the presentation and analysis of …
Persistent link: https://www.econbiz.de/10014901367
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Estimating the cost of capital: considerations for small business
Palliam, Ralph - In: The Journal of Risk Finance 6 (2005) 4, pp. 335-340
capital. Design/methodology/approach – The study proposes a multi‐criteria model – an analytical hierarchy process (AHP) – to …
Persistent link: https://www.econbiz.de/10014901369