The Journal of Risk

ISSN: 1465-1211
eISSN: 1755-2842
Publisher: Incisive Media Limited

Publications (3)

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Types of publications

Journal article
Unpublished / Preprint

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Abstract

The impact of shareholders’ limited liability on risk-and value-based management (2020) Eckert C, Eckert J Journal article Parameter estimation, bias correction and uncertainty quantification in the Vasicek credit portfolio model (2020) Pfeuffer M, Nagl M, Fischer M, Rösch D Journal article Pricing and Performance of Mutual Funds: Lookback versus Interest Rate Guarantees (2009) Gatzert N, Schmeiser H Journal article, Original article