Volume 19, Issue 4, November 2017

Original Article

The association between CEO characteristics, internal audit quality and risk-management implementation in the public sector

Khairul Rizan Mat Ludin, Zakiah Muhammaddun Mohamed, Norman Mohd-Saleh

Original Article

Dependent bootstrapping for value-at-risk and expected shortfall

Ian Laker, Chun-Kai Huang, Allan Ernest Clark

Original Article

Designing stress scenarios for portfolios

Krishan Mohan Nagpal