NEWS

 

The 2009 Research Report

New papers and publications

Further Analysis on the European Interbank Market during the credit crunch period (FS Seminar)

The Evolution of Compliance Function and Compliance Risk in Investment Services

Compliance Risk in the Evolution of the Investment Services - Characteristics, Control Tools and Organizational Issues

Liquidity Risk Factors for Bonds

An Asset Allocation Model Based on a Semi Variance Adjusted Sharpe Ratio

A Reverse Engineering Approach to Price Credit Spreads in the Qualitative Rating Process

Teaching

MSc in Finance University of Siena