Tail risks
- Practical Applications of Novel Risks: A Research and Policy OverviewAhmet K. KaragozogluPractical Applications November 2022, pa.2022.pa522; DOI: https://doi.org/10.3905/pa.2022.pa522
- Practical Applications of Top-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinPractical Applications October 2022, pa.2022.pa517; DOI: https://doi.org/10.3905/pa.2022.pa517
- Tail Risk Hedging in a Low-Rate EnvironmentRobert L. Harlow, Stefan Hubrich and Sébastien PageThe Journal of Derivatives May 2022, 29 (4) 110-120; DOI: https://doi.org/10.3905/jod.2022.1.150
- Application of Credit Derivatives in Portfolio ManagementSameer Kackar and Kelly RogalThe Journal of Derivatives May 2022, 29 (4) 81-96; DOI: https://doi.org/10.3905/jod.2022.1.146
- Editor’s LetterBrett Hammond and Anthony WebbThe Journal of Retirement January 2022, 9 (3) 1-2; DOI: https://doi.org/10.3905/jor.2022.9.3.001
- Tail Risk Hedging Performance: Measuring What CountsLinda Chang, Jeremie Holdom and Vineer BhansaliThe Journal of Portfolio Management March 2022, 48 (5) 25-39; DOI: https://doi.org/10.3905/jpm.2022.1.345
- Correction Mechanisms Shall Set Us FreeGene PhillipsThe Journal of Structured Finance October 2018, 24 (3) 38-51; DOI: https://doi.org/10.3905/jsf.2018.24.3.038
- Municipal Bond Trading, Information Relatedness, and Natural DisastersBrittany Cole, Bonnie Van Ness and Robert Van NessThe Journal of Trading July 2018, 13 (3) 24-43; DOI: https://doi.org/10.3905/jot.2018.1.063
- Can Trading Volume Validate Extreme Price Movements in the Age of Higher Algorithmic Trading Activities?Yu-Jung L. Avis, Chingfu Chang and Dandan WuThe Journal of Trading March 2017, 12 (2) 73-87; DOI: https://doi.org/10.3905/jot.2017.12.2.073
- Beyond the Flash Crash:Systemic Risk, Reliability, and High Frequency Financial MarketsAndrew Kumiega, Greg Sterijevski and Ben Van VlietThe Journal of Trading March 2016, 11 (2) 71-83; DOI: https://doi.org/10.3905/jot.2016.11.2.071
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