The objective of this issue is to explore and bring together applied contributions in the field of risk analysis in the light of economic and financial globalisation. Preference will be given to papers on international finance, risk management and risk insurance at a micro level, as well as to papers in the field of econometrics of risk. All methodological frameworks are welcomed (frequentist, Bayesian, behavioural), but the papers should have dominant empirical content.
Topics include, but are not limited to, the following:
- International risk sharing
- International portfolio allocation
- Portfolio optimisation
- Applied micro and macro economics and econometrics of risk
- Credit risk, market risk and operational risk management
- Insurance models
- Formal and informal channels of consumption insurance
Important Dates
Submission of manuscripts: 1 July, 2014
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