Journal of Risk Finance, The

ISSN: 1526-5943
Incorporates: Balance Sheet

Online from: 1999

Subject Area: Accounting and Finance

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Table of contents:
Volume 12 issue 4

Published: 2011, Start page: p252

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1943264	Solvency analysis and demographic risk measures Mariarosaria Coppola, Emilia Di Lorenzo, Albina Orlando, Marilena Sibillo (pp. 252 - 269) Keywords: Financial risk, Insurance, Longevity risk, Model risk, Quantile surplus, Risk index, Ruin probability, Stochastic surplus Article type: Research paper Please login \| Abstract & purchase [ HTML & PDF (129kb) ] \| Reprints & permissions
1943239	The structural fragility of financial systems: Analysis and modeling implications for early warning systems Dieter Gramlich, Mikhail V. Oet (pp. 270 - 290) Keywords: Banks, Financial market vulnerability, Financial markets, Systemic risk, Systemic risk capital Article type: Conceptual paper Please login \| Abstract & purchase [ HTML & PDF (268kb) ] \| Reprints & permissions
1943270	Bet doubling in gambling and investing Zaneta Chapman, Thomas Getzen (pp. 291 - 305) Keywords: Bet doubling, Betting, Credit, Gambling, Investing Article type: Research paper Please login \| Abstract & purchase [ HTML & PDF (124kb) ] \| Reprints & permissions
1943323	A conditional CAPM: implications for systematic risk estimation Alexandros Milionis (pp. 306 - 314) Keywords: Conditional capital asset pricing model, Conditional volatility, Greece, Intervalling effect, Market model, Stock exchanges, Systematic risk Article type: Research paper Please login \| Abstract & purchase [ HTML & PDF (81kb) ] \| Reprints & permissions
1943243	Hybrid forecasting models for S&P 500 index returns Akihiro Fukushima (pp. 315 - 328) Keywords: Financial forecasting, Kurtosis, Long-term investment, S&P 500 index, Serial correlation of volatilities Article type: Research paper Please login \| Abstract & purchase [ HTML & PDF (173kb) ] \| Reprints & permissions
1943340	Revisiting the capital-structure puzzle: UK evidence Basil Al-Najjar, Khaled Hussainey (pp. 329 - 338) Keywords: Capital structure, Corporate governance, United Kingdom Article type: Research paper Please login \| Abstract & purchase [ HTML & PDF (74kb) ] \| Reprints & permissions
1943330	How does private firms' investment respond to uncertainty?: Some evidence from the United Kingdom Abdul Rashid (pp. 339 - 347) Keywords: Financial market uncertainty, Idiosyncratic uncertainty, Investments, Private limited firms, United Kingdom Article type: Research paper Please login \| Abstract & purchase [ HTML & PDF (75kb) ] \| Reprints & permissions
1943337	Money in a time of choleric: Basel blows the bubbles Michael Mainelli (pp. 348 - 350) Please login \| Abstract & purchase [ HTML & PDF (34kb) ] \| Reprints & permissions

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Journal of Risk Finance, The

Table of contents:Volume 12 issue 4

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Table of contents:
Volume 12 issue 4