Issues

The Cramér‐Rao lower bound on variance: Adam and Eve's “uncertainty principle”

Michael R. Powers
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Best execution compliance: new techniques for managing compliance risk

Michael Mainelli; Mark Yeandle
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Can the student‐t distribution provide accurate value at risk?

Chu‐Hsiung Lin; Shan‐Shan Shen
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Effects of maturity choices on loan‐guarantee portfolios1

Michel Gendron; Van Son Lai; Issouf Soumaré
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Predicting probability of default of Indian corporate bonds: logistic and Z‐score model approaches

Arindam Bandyopadhyay
View articletitled, Predicting probability of default of Indian corporate bonds: logistic and <em>Z</em>‐score model approaches
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Foreign‐exchange trading risk management with value at risk: Case analysis of the Moroccan market

Mazin A.M. Al Janabi
View articletitled, Foreign‐exchange trading risk management with value at risk<span class="subtitle-colon">: </span><span class="subtitle">Case analysis of the Moroccan market</span>
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Best execution compliance automation: towards an equities compliance workstation

Michael Mainelli; Mark Yeandle
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The Chris Gentle Column

Capital conundrum: maintaining the risk-reward balance in twenty-first century capital markets

Chris Gentle
View articletitled, Capital conundrum: maintaining the risk-reward balance in twenty-first century capital markets
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