scholarly journals Portfolio Risk Management: Market Neutrality, Catastrophic Risk, and Fundamental Strength

10.5772/16270 ◽  
2011 ◽  
Author(s):  
Chanaka Edirisinghe ◽  
Xin Zhang
Keyword(s):  
Risk Management ◽  
Portfolio Risk ◽  
Catastrophic Risk ◽  
Portfolio Risk Management

Portfolio Risk Management Analysis

2010 ◽  
pp. 453-464
Author(s):  
Kandi Brown ◽  
William L. Hall ◽  
Robert Barrett ◽  
Patrick Gobb
Keyword(s):  
Risk Management ◽  
Portfolio Risk ◽  
Portfolio Risk Management

Portfolio Risk Management of the Short-Term Export Insurance

2015 ◽  
Vol 102 ◽  
pp. 87-125
Author(s):  
Hyo Chan Ju ◽  
Seung Hyo Chu ◽  
Hangsuck Lee
Keyword(s):  
Risk Management ◽  
Portfolio Risk ◽  
Short Term ◽  
Portfolio Risk Management
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