Issues

Infinite‐mean losses: insurance's “dread disease”

Michael R. Powers
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Interest rates, commodity prices, and the cost‐of‐carry model

Jacques A. Schnabel
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Risk management in a pure unit root

Marcus Davidsson
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Risk‐return optimization with different risk‐aggregation strategies

Stan Uryasev; Ursula A. Theiler; Gaia Serraino
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The determinants of terrorist shocks' cross‐market transmission

Konstantinos Drakos
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Filtered extreme‐value theory for value‐at‐risk estimation: evidence from Turkey

Alper Ozun; Atilla Cifter; Sait Yılmazer
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Risk reduction using wavelets for denoising principal‐components regression models

Salwa Ben Ammou; Zied Kacem; Nabiha Haouas
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On a class of renewal queueing and risk processes

K.K. Thampi; M.J. Jacob
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Commentary

Just doing my job: intelligence versus integrity in financial professionals?

Michael Mainelli
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