All Publications for Financial Risk Management


A Comparables Approach to Measuring Cash-Flow-at-Risk for Non-Financial FirmsPublished Article
2001-02-01
By Louis Guth, et al.
Cash Flow-at-Risk and Financial Policy for Electricity Companies in the New World OrderPublished Article
2000-12-01
By Dr. Michael Tennican, et al.
How Well Do Constant-Maturity Treasuries Approximate the On-the-Run Term StructurePublished 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
A Comparables Approach To Measuring Cash-Flow-At-Risk (c-far) For Non-Financial FirmsWorking Paper
2000-08-01
By Louis Guth and Dr. Michael Tennican, et al.
Materiality and Magnitude: Event Studies in the CourtroomWorking Paper
1999-04-01
Dr. David Tabak with former NERA Senior Vice President Dr. Fred Dunbar
Assessing Value at Risk for Equity Portfolios: Implementing Alternative TechniquesPublished Article
1997-01-01
By Drs. James Jordan and Robert Mackay
Risk-Adjustment and Its Implications for Efficiency and Equity in Health Care SystemsReport
1996-01-01
By Dr. Thomas McCarthy with Keith Davies, John Gaisford and Ullrich Hoffmeyer
Estimating Future Claims - Case Studies from Mass Tort and Product LiabilityBook
1996-01-01
By Dr. Denise Martin et al.
Estimating Future Asbestos Claims: Lessons from the National Gypsum LitigationBrief
1993-05-01
By Dr. Denise Martin with former NERA Senior Vice President Dr. Fred Dunbar