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Report NEP-RMG-2008-05-10
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:
James P Walsh & Dale F. Gray, 2008.
"Factor Model for Stress-testing with a Contingent Claims Model of the Chilean Banking System ,"
IMF Working Papers
08/89, International Monetary Fund.
[Downloadable!] H. D. Vinod & D. F. Hsu & Y. Tian, 2008.
"Combining Multiple Criterion Systems for Improving Portfolio Performance ,"
Fordham Economics Discussion Paper Series
dp2008-07, Fordham University, Department of Economics.
[Downloadable!] Wagatha, Matthias, 2007.
"Integration, Kointegration und die Langzeitprognose von Kreditausfallzyklen [Integration, Cointegration and Long-Horizont Forecasting of Credit-Default-Cycles] ,"
MPRA Paper
8602, University Library of Munich, Germany.
[Downloadable!] Maria Rosa Borges, 2008.
"Efficient Market Hypothesis in European Stock Markets ,"
Working Papers
2008/20, Department of Economics at the School of Economics and Management (ISEG), Technical University of Lisbon..
[Downloadable!] This page was last updated on 2009-12-6.
This information is provided to you by 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 .