All Publications for Financial Risk Management
| Buying the Bad Stuff: Implementation Considerations for the Paulson Plan | White Paper 2008-09-27 | |||
| 2008 Trends: Subprime and Auction-Rate Cases Continue to Drive Filings, and Large Settlements Keep Averages High | Study 2008-07-29 | By Dr. Stephanie Plancich and Svetlana Starykh et al. | ||
| Legal Clarity and Regulatory Discretion -- Exploring the Law and Economics of Insider Trading in Derivatives Markets | Published Article 2007-06-27 | By Dr. Sharon Brown-Hruska with Robert S. Zwirb of Cadwalader, Wickersham & Taft, LLC | ||
| The Subprime Meltdown: A Primer | Published Article 2007-06-21 | By Dr. Faten Sabry and Dr. Thomas Schopflocher | ||
| Credit Ratings for Structured Products: A Review of Analytical Methodologies, Credit Assessment Accuracy, and Issuer Selectivity | Study 2003-11-06 | By Dr. Andrew Carron with former NERA Senior Consultant Tsvetan Beloreshki and former Special Consultant Dr. Phoebus Dhrymes; NERA Senior Analyst Michael Gill and Jonathan Falk also contributed to this study | ||
| Dynamic Asset Allocation for Stocks, Bonds, and Cash | Published Article 2003-06-01 | By Dr. James Jordan with George Washington University School of Business and Public Management Professor Isabelle Bajeux-Besnainou and CNAM Chair of Finance Roland Portait | ||
| Twelve Things I've Learned About Enterprise-Wide Risk Management of Non-Financial Firms | White Paper 2002-12-16 | By Louis Guth | ||
| Mean-Variance Asset Allocation for Long Horizons | Working Paper 2001-12-01 | By Dr. James Jordan with Department of Finance, George Washington University Professor Isabelle Bajeux-Besnainou | ||
| An Asset Allocation Puzzle: Comment | Published Article 2001-03-01 | By Dr. James Jordan with Department of Finance, George Washington University Professor Isabelle Bajeux-Besnainou and CNAM and ESSEC Finance Chair Roland Portait | ||
| NERA Topics #23: Risk and the Cost of Risk in the Comparison of Public and Private Financing of Public Services | Working Paper 2001-03-01 | By Michael Spackman | ||