All Publications for Financial Risk Management
| 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 | ||
| 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 | ||
| 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 | ||
| A Comparables Approach to Measuring Cash-Flow-at-Risk for Non-Financial Firms | Published Article 2001-02-01 | By Louis Guth, et al. | ||
| Cash Flow-at-Risk and Financial Policy for Electricity Companies in the New World Order | Published Article 2000-12-01 | By Dr. Michael Tennican, et al. | ||
| How Well Do Constant-Maturity Treasuries Approximate the On-the-Run Term Structure | Published Article 2000-09-01 | By Dr. James Jordan with Financial Markets Institute and Duquesne University Donahue School of Business Assistant Professor of Finance Sattar Mansi | ||