... is helpful for the investment managers to manage the risk associated to portfolios under dependence conditions. Moreover, this study is also helpful for the researchers in the field of financial risk management who are trying to improve the returns by addressing the issues of volatility estimations...

...@robertmorris.edu © Emerald Group Publishing Limited 2010 Islam Economic depression Banks Financial risk Capital The current financial crisis that engulfed the world has exposed the deficiencies of the financial system. It has also highlighted the lack of monitoring and control over...

... 2010 Turkey Banks Regulation Financial risk Risk management At the Davos Forum held in January 2010, Joseph Stiglitz made an interesting remark by saying the President Obama should get assistance on banking reforms from the Turkish banks. That the Turkish banking system remained...

... historical changes in market rates and prices to construct a distribution of potential future portfolio profits and losses. © Emerald Group Publishing Limited 2010 Financial risk Equity capital Debts Financing Banking Islam Indonesia The Indonesian Islamic banking industry has been...