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Report NEP-RMG-2006-03-05
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:
Francesco Menoncin, .
"Risk management for an internationally diversified portfolio Working Papers
ubs0404, University of Brescia, Department of Economics.
[Downloadable!] Francesco Menoncin, .
"Risk management for pension funds Working Papers
ubs0403, University of Brescia, Department of Economics.
[Downloadable!] Radu Tunaru & Ephraim Clark, 2005.
"The Evolution of International Political Risk 1956-2001 Money Macro and Finance (MMF) Research Group Conference 2005
37, Money Macro and Finance Research Group.
[Downloadable!] Ronald Ripple & Imad Moosa, 2005.
"Futures Maturity and Hedging Effectiveness - The Case of Oil Futures Research Papers
0513, Macquarie University, Department of Economics.
[Downloadable!] Renzo G. Avesani, 2005.
"FIRST: A Market-Based Approach to Evaluate Financial System Risk and Stability IMF Working Papers
05/232, International Monetary Fund.
[Downloadable!] Stéphane Mussard & Virginie Terraza, 2006.
"The Shapley decomposition for portfolio risk Cahiers de recherche
06-09, Departement d'Economique de la Faculte d'administration à l'Universite de Sherbrooke.
[Downloadable!] Thomas Nitschka, 2005.
"The U.S. consumption-wealth ratio and foreign stock markets: International evidence for return predictability Money Macro and Finance (MMF) Research Group Conference 2005
22, Money Macro and Finance Research Group.
[Downloadable!] This page was last updated on 2010-1-3.
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 .