conducted to examine if beta, proxied for a systematic risk, should be considered valid in the application of the CAPM at the … rate, inflation, and GDP are examples of systematic risk. Findings from this study indicate that the selection of portfolio … considered as a valid measure of systematic risk. …

The Journal of Risk and Financial Management (JRFM) was inaugurated in 2008 and has continued publishing successfully …

Financial risk management is difficult at the best of times, but especially so in the presence of economic uncertainty … and financial crises. The purpose of this special issue on "Advances in Financial Risk Management and Economic Policy … methods have contributed significantly to the analysis of financial risk management when there is economic uncertainty …

commodities and biofuel helps commodity suppliers hedge their portfolios, and manage the risk and co-risk of their biofuel and … should be considered as viable futures products in financial portfolios for risk management. …

to emergency risk management. Such contributions have been made primarily in the following areas: alumni resource … difficulties, the risk of deadly infection to medical rescue teams and health workers, infection of teachers and students, and the …

editorial evaluates risk management based on the Global Health Security (GHS) Index of global health security capabilities in …

risk forecasts to the appropriate monetary authorities at the beginning of each trading day, using one or more risk models … to measure Value-at-Risk (VaR). The risk estimates of these models are used to determine capital requirements and … estimated VaR. In this paper we define risk management in terms of choosing sensibly from a variety of risk models, discuss the …