NEP-RMG-2009-04-13

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Report NEP-RMG-2009-04-13

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.

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Other reports in NEP-RMG

The following items were anounced in this report:

Marianna Lyra & Johannes Paha & Sandra Paterlini & Peter Winker, 2009. "Optimization Heuristics for Determining Internal Rating Grading Scales," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance) 09031, Universita di Modena e Reggio Emilia, Facoltà di Economia "Marco Biagi". [Downloadable!]
Andrea Cipollini & Franco Fiordelisi, 2009. "The impact of bank concentration on financial distress: the case of the European banking system," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance) 09021, Universita di Modena e Reggio Emilia, Facoltà di Economia "Marco Biagi". [Downloadable!]
Ojo, Marianne, 2009. "Financial Regulation and Risk Management: Addressing Risk Challenges in a Changing Financial Environment," MPRA Paper 14503, University Library of Munich, Germany. [Downloadable!]
Balli, Faruk & Ozer-Balli, Hatice, 2009. "Sectoral Equity Returns in the Euro Region: Is There any Room for Reducing the Portfolio Risk?," MPRA Paper 14554, University Library of Munich, Germany. [Downloadable!]
Sergio, Bianchi & Alessandro, Trudda, 2008. "Global Asset Return in Pension Funds: a dynamical risk analysis," MPRA Paper 12011, University Library of Munich, Germany, revised 14 Jun 2008. [Downloadable!]
Elisabetta Gualandri & Andrea Landi & Valeria Venturelli, 2009. "Financial Crisis And New Dimensions Of Liquidity Risk: Rethinking Prudential Regulation And Supervision," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance) 09011, Universita di Modena e Reggio Emilia, Facoltà di Economia "Marco Biagi". [Downloadable!]
Mirela Gheorghe & Pavel Nastase & Dana Boldeanu & Aleca Ofelia, 2008. "IT Governance in Romania: A Case Study," International Trade and Finance Association Conference Papers 1138, International Trade and Finance Association. [Downloadable!]
Elias Karakitsos, 2009. "An Assessment of the Credit Crisis Solutions," Economics Policy Note Archive 09-3, Levy Economics Institute, The. [Downloadable!]

This page was last updated on 2009-11-29.

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