Monthly Archives: November 2014

Professor Radu Tunaru has a new paper “Value at Risk and Expected Shortfall Improved Calculation Based on the Power Transformation Method” coming out in the Journal of Derivatives. The paper is co-authored jointly with Dr. Arturo Leccadito from the Department … Continue reading →

Professor Radu Tunaru’s paper “DIVIDEND DERIVATIVES”, was recently listed on SSRN’s Top Ten download list for: CGN: Risk Management Practice (Topic), CGN: Risk Management, Including Hedging & Derivatives (Topic) and Corporate Governance Practice Series eJournal. Click the following link(s) to … Continue reading →

We are pleased to announce that the following students of MSc in Finance, Investment and Risk have been awarded scholarships by the CFA Institute. Omar Hifni Ramrajsingh Dyal Ping Hei Lam Latoya Shinel Boyea Akil Gary Isidore Cooper Congratulation to … Continue reading →