Economic Papers: A journal of applied economics and policy

Cover image for Economic Papers: A journal of applied economics and policy

December 1999

Volume 18, Issue 4

Pages 2–146

  1. Contributed Paper

    1. Top of page
    2. Contributed Paper
    1. MANAGING RISK: WHAT HAVE WE LEARNT?—AN OVERVIEW (pages 2–6)

      KEVIN DAVIS and GUAY C. LIM

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01157.x

    2. TURMOIL IN FINANCIAL MARKETS: SHOULD WE BE SURPRISED? (pages 7–19)

      JOHN W. WILSON

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01158.x

    3. THE IMF AND THE ASIAN CRISIS: HANDLING RISK AND UNCERTAINTY (pages 20–25)

      DONAL DONOVAN

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01159.x

    4. CAPITAL MANAGEMENT OF DEPOSIT TAKERS: THE IMPACT OF PRUDENTIAL REQUIREMENTS (pages 41–53)

      BRENTON GOLDSWORTHY, CARLOS SCHULZ and GEOFFREY SHUETRIM

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01161.x

    5. MANAGING RISK IN THE FUNDS MANAGEMENT SECTOR (pages 54–67)

      ANDRE MORONY

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01162.x

    6. ACCESS REGULATION—RISK MANAGEMENT AND FRAMEWORK DESIGN (pages 68–79)

      DAVID CHAPMAN

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01163.x

    7. AGENCY RISK: THE FORGOTTEN ELEMENT IN FINANCIAL RISK MANAGEMENT (pages 80–91)

      ELIZABETH SHEEDY

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01164.x

    8. RECENT ADVANCES IN CREDIT RISK MANAGEMENT (pages 92–106)

      IAIN MACLACHLAN

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01165.x

    9. VALUE-AT-RISK MODELS AND OPTION PORTFOLIOS (pages 107–121)

      CHRISTINE BROWN and ROSEMARY CHAN

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01166.x

    10. AN ANALYTICAL STUDY OF MANAGING INTEREST RATE RISK IN THE AUSTRALIAN SWAP MARKET (pages 122–133)

      KENNETH CHRISTIE, DAVID STEGEHUIS, JAMES BEESON and KARL SMITH

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01167.x

    11. RISK—LESSONS FROM THE STOCKMARKET (pages 134–146)

      GRAHAM MALONEY

      Version of Record online: 13 APR 2010 | DOI: 10.1111/j.1759-3441.1999.tb01168.x

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