...Khakan Najaf; Christophe Schinckus; Liew Chee Yoong Purpose This study aims at determining the portfolio value at risk (VAR) and market value of Fintech firms and compare it with their counterparts. Design/methodology/approach By using on a dataset from 46 countries between 2009 and 2018...

...Nafis Alam; Muhammad Bhatti; James T.F. Wong Purpose The purpose of this paper is to investigate the default characteristics of Sukuk issues by corporate firms in Malaysia using value-at-risk (VaR) techniques over a period of 16 years from 2000 to 2015 and across nine economic sectors. Design...

... – and their limits – and who don't understand the instruments they are overseeing or working with, (Carver, 2012) . Jamshed Y. Uppal can be contacted at: uppal@cua.edu © Emerald Group Publishing Limited 2013 Value at risk VaR Market risk Risk management Risk models Extreme value theory...