Global Risk Management: Concepts and Strategies (J.J. Choi, M.R. Powers*).
Risk, Public Perception, and Education: Quantitative and Qualitative Risk (M. Shubik*).
What's New in Value-at-Risk? a Selective Survey (N.D. Pearson*).
"Leapfrogging" The Variance: The Financial Management of Extreme-Event Risk (M.R. Powers*).
Part II: Market, Credit, and Financial Risk.
Assessing Market and Credit Risk of Country Funds: A Value-at-Risk Analysis (M.G. Papaioannou*, E.K Gatzonas).
Frictions and Tax-Advantaged Hedge Fund Returns (D.M. Schizer*).
Financial versus Operational Hedging (B. Chowdhry*).
Part III: International Risk.
A Simple Model of Foreign Exchange Exposure (G.M. Bodnar*, R.C. Marson*).
The Impact of the Asian Financial Crisis on Multinationals (G. Allayannis*, J.P. Weston).
Managing Political Risk in the Age of Terrorism (L.D. Howell*).
Part IV: Insuring Risk.
Security Measures and Determination of Capital Requirements (J.-P. Berliet*).
Integrating Reinsurance Strategy with Asset Strategy to Achieve Capital Efficiencies (J. Lamm-Tennant*).
The "Flight to Quality," Global Capacity, and U.S. Reinsurance Prices (M.A. Weiss*, J.-H. Chung).