Issues

The effect of capital structure on profitability: an empirical analysis of listed firms in Ghana

Joshua Abor
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VaR stress tests for highly non‐linear portfolios

John H.J. Einmahl; Walter N. Foppen; Olivier W. Laseroms; Casper G. de Vries
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Classic and modern measures of risk in fixed‐income portfolio optimization

Miguel Ángel Martín Mato
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Trade size, trade frequency, and the volatility‐volume relation

Frederick (Fengming) Song; Hui Tan; Yunfeng Wu
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Value‐at‐risk with info‐gap uncertainty

Yakov Ben‐Haim
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Reciprocal insurance: a case of supply created by demand

Emilio C. Venezian
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Editorial

Salutary skewness: risk financing of the third kind?

Michael R. Powers
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Note from the publisher

Outstanding doctoral research awards

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The Chris Gentle column

M&A: on the agenda again!

Chris Gentle
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The Michael Mainelli column

You better – gambling and risk management

Michael Mainelli
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