Volume 19, issue 4, November 2017

4 articles in this issue

Improving the performance of statistical learning methods with a combined meta-heuristic for consumer credit risk assessment

Authors
- Hazar Altinbas
- Goktug Cenk Akkaya
- Content type: Original Article
- Published: 18 July 2017
- Pages: 255 - 280
The association between CEO characteristics, internal audit quality and risk-management implementation in the public sector

Authors
- Khairul Rizan Mat Ludin
- Zakiah Muhammaddun Mohamed
- Norman Mohd-Saleh
- Content type: Original Article
- Published: 20 July 2017
- Pages: 281 - 300
Dependent bootstrapping for value-at-risk and expected shortfall

Authors
- Ian Laker
- Chun-Kai Huang
- Allan Ernest Clark
- Content type: Original Article
- Published: 14 August 2017
- Pages: 301 - 322
Designing stress scenarios for portfolios

Authors
- Krishan Mohan Nagpal
- Content type: Original Article
- Open Access
- Published: 16 October 2017
- Pages: 323 - 349