Report NEP-RMG-2008-01-05

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Other reports in NEP-RMG

The following items were anounced in this report:

• Westerman, George, 2007. "It Risk Management: From IT Necessity to Strategic Business Value," Working papers 39809, Massachusetts Institute of Technology (MIT), Sloan School of Management. [Downloadable!]
• Miller, Roger & Lessard, Donald, 2007. "Evolving Strategy: Risk Management and the Shaping of Large Engineering Projects," Working papers 37157, Massachusetts Institute of Technology (MIT), Sloan School of Management. [Downloadable!]
• Jose Eduardo Gómez & Paola Morales Acevedo & Fernando Pineda & Nancy Zamudio, 2007. "An Alternative Methodology for Estimating Credit Quality Transition Matrices," BORRADORES DE ECONOMIA 004395, BANCO DE LA REPÚBLICA. [Downloadable!]
• Janet Mitchell & Patrick Van Roy, 2007. "Failure prediction models : performance, disagreements, and internal rating systems," Research series 200712-18, National Bank of Belgium. [Downloadable!]
• Martin Cihák & Klaus Schaeck, 2007. "How Well Do Aggregate Bank Ratios Identify Banking Problems?," IMF Working Papers 07/275, International Monetary Fund. [Downloadable!]
• Ethan Cohen-Cole & Todd Prono, 2007. "Loss distribution estimation, external data and model averaging," Quantitative Analysis Unit Working Paper QAU07-8, Federal Reserve Bank of Boston. [Downloadable!]
• Satoshi Yamashita & Toshinao Yoshiba, 2007. "Analytical solutions for expected and unexpected losses with an additional loan," IMES Discussion Paper Series 07-E-21, Institute for Monetary and Economic Studies, Bank of Japan. [Downloadable!]
• Item repec:pra:mprapa:6483 is not listed on IDEAS anymore

• Massimo Guidolin & Giovanna Nicodano, 2007. "Small Caps in International Diversified Portfolios," CeRP Working Papers 68, Center for Research on Pensions and Welfare Policies, Turin (Italy). [Downloadable!]
• Marcos Souto & Christian Keller & Peter Kunzel, 2007. "Measuring Sovereign Risk in Turkey: An Application of the Contingent Claims Approach," IMF Working Papers 07/233, International Monetary Fund. [Downloadable!]
• Mayanja, Abubaker B. & Legesi, Kenneth, 2007. "Risk and Return on Uganda's stock exchange
  [Cost Of Equity Capital and Risk on USE: Equity finance; bank finance, which one is cheaper?]," MPRA Paper 6407, University Library of Munich, Germany, revised Aug 2007. [Downloadable!]
• Item repec:hal:papers:hal-00200422_v1 is not listed on IDEAS anymore

• Acharya, Viral V & Schaefer, Stephen M & Zhang, Yili, 2007. "Liquidity Risk and Correlation Risk: A Clinical Study of the General Motors and Ford Downgrade of May 2005," CEPR Discussion Papers 6619, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
• Nancy Masschelein, 2007. "Monitoring pro-cyclicality under the capital requirements directive : preliminary concepts for developing a framework," Documents series 200711-22, National Bank of Belgium. [Downloadable!]
• Toudas, Kanellos & Karathanassis, George, 2007. "Corporate Governance and Firm Performance: Results from Greek Firms," MPRA Paper 6414, University Library of Munich, Germany. [Downloadable!]
• Jorge Tovar & Christian Jaramillo & Carlos Hernández, 2007. "Risk, Concentration and Market Power in the Banking Industry: Evidence from the Colombian System (1997-2006)," DOCUMENTOS CEDE 004385, UNIVERSIDAD DE LOS ANDES-CEDE. [Downloadable!]
• Agustinus, Prasetyantoko, 2007. "Corporate Responses to Currency Depreciations: Evidence from Indonesia," MPRA Paper 6502, University Library of Munich, Germany. [Downloadable!]
• Li L. Ong & Martin Cihák, 2007. "Estimating Spillover Risk Among Large EU Banks," IMF Working Papers 07/267, International Monetary Fund. [Downloadable!]
• Gianni De Nicoló & Elena Loukoianova, 2007. "Bank Ownership, Market Structure and Risk," IMF Working Papers 07/215, International Monetary Fund. [Downloadable!]
• António Afonso & Davide Furceri, 2007. "Business cycle synchronization and insurance mechanisms in the EU," Working Paper Series 844, European Central Bank. [Downloadable!]
• Juan Angel García & Andrés Manzanares, 2007. "Reporting biases and survey results - evidence from European professional forecasters," Working Paper Series 836, European Central Bank. [Downloadable!]
• Carolina Fugazza & Massimo Guidolin & Giovanna Nicodano, 2007. "Investing in Mixed Asset Portfolios: the Ex-Post Performance," CeRP Working Papers 69, Center for Research on Pensions and Welfare Policies, Turin (Italy). [Downloadable!]
• Jan Kregel, 2007. "The Natural Instability of Financial Markets," Economics Working Paper Archive wp_523, Levy Economics Institute, The. [Downloadable!]

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