Special issue: Financial risk management

International Journal of Risk Assessment and Management 9(1/2) 2008

• Corporate failure risk assessment of Greek companies
• Demonstration of data mining approaches in credit risk evaluation
• Predicting US commercial bank failures via a multicriteria approach
• Value-at-risk: is lacking in sub-additivity just an annoying technicality?
• Study of banking sector design from risk perspective to minimise social costs
• A practical approach to market risk analysis and control: empirical test of the Mexican foreign exchange and stock markets
• Loose risk management mechanisms of corporate governance of Greek firms; rewards to board from earnings that are not based on performance incentive plans
• Hedge ratio estimation and hedging effectiveness: the case of the S&P 500 stock index futures contract
• An integrated taxonomy of consumers of financial services: the role of perceived risk, effort and involvement
• Multi-factor models for capital asset pricing in a fuzzy environment with empirical studies
• Fuzzy assessment of human-health risks due to air pollution
• A risk mitigation approach for concurrent engineering projects