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Winter 2007
Portfolio Credit Spread Risk
by Robert Stamicar
180 KB download
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Backtesting Risk Methodologies from One Day to One Year
by Gilles Zumbach
1.1 MB download
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Measuring Risk on Credit Indices: On the Use of the Basis
by Fabien Couderc
306 KB download
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Developing an Equity Factor Model for Risk
by Daniel Straumann, Tarik Garidi
695 KB download
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Merger Arbitrage Risk Model
by Stéphane Daul
91 KB download
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3.1 MB
Download this entire issue of the RiskMetrics Journal
3.1 MB