Financial Bubbles, Real Estate bubbles, Derivative Bubbles, and the Financial and Economic Crisis

Financial Risks and the Pension Protection Fund: Can it Survive Them?

General acceptance sets, risk measures and optimal capital injections

Good deal bounds induced by shortfall risk

Haar Wavelets-Based Approach for Quantifying Credit Portfolio Losses

Hazard processes and martingale hazard processes

Hedging Errors Induced by Discrete Trading Under an Adaptive Trading Strategy

Hedging strategies with a put option and their failure rates

Hedging: Scaling and the Investor Horizon

Heterogeneous credit portfolios and the dynamics of the aggregate losses

Hidden Noise Structure and Random Matrix Models of Stock Correlations

Historical risk measures on stock market indices and energy markets

HUMEX, a study on the survivability and adaptation of humans to long-duration exploratory missions, part II: Missions to Mars

Impact of Insurance for Operational Risk: Is it worthwhile to insure or be insured for severe losses?

Implementing Loss Distribution Approach for Operational Risk

Implied correlation from VaR

Incorporating exchange rate risk into PDs and asset correlations

Inf-convolution of G-expectations

Integration of Permanent Scatterers Analysis and High Resolution Optical Images within Landslide Risk Analysis

Is there a bubble in LinkedIn's stock price?