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Report NEP-RMG-2005-03-20
This is the archive for NEP-RMG , a report on new working papers in the area of Risk Management. Stan Miles issued this report. It is usually issued weekly.Subscribe to this report: email or RSS Other reports in NEP-RMG
The following items were anounced in this report:
Andrén, Niclas & Jankensgård, Håkan & Oxelheim, Lars, 2005.
"Exposure-based Cash-Flow-at-Risk under Macroeconomic Uncertainty Working Paper Series
635, Research Institute of Industrial Economics.
[Downloadable!] Leo Krippner, 2005.
"Attributing Returns and Optimising United States Swaps Portfolios Using an Intertemporally-Consistent and Arbitrage-Free Model of the Yield Curve Working Papers in Economics
05/03, University of Waikato, Department of Economics.
[Downloadable!] Simon Sosvilla-Rivero & Pedro N. Rodríguez, .
"Linkages in international stock markets: Evidence from a classification procedure Working Papers
2004-23, FEDEA.
[Downloadable!] Amalia Morales-Zumaquero & Simon Sosvilla-Rivero, .
"Structural Breaks in Volatility: Evidence from the OECD Real Exchange Rates Working Papers
2004-22, FEDEA.
[Downloadable!] Michel Normandin & Pascal St-Amour, 2005.
"An Empirical Analysis of U.S. Aggregate Portfolio Allocations CIRANO Working Papers
2005s-07, CIRANO.
[Downloadable!] This page was last updated on 2009-11-29.
IDEAS at the Department of Economics , College of Liberal Arts and Sciences , University of Connecticut using RePEc data on a server sponsored by the Society for Economic Dynamics .