Report NEP-RMG-2003-06-04

This is the archive for NEP-RMG, a report on new working papers in the area of Risk Management. Stanley Miles issued this report. It is usually issued weekly.

Subscribe to this report: email, RSS, or Mastodon, or Bluesky.

Other reports in NEP-RMG

The following items were announced in this report:

• Item repec:imf:imfwpa:0359 is not listed on IDEAS anymore

• Item repec:wop:wobadc:2870 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:02206 is not listed on IDEAS anymore

• Mihnea-Stefan Mihai, 2003, "Stochastics for the worst case: distributions and risk measures for minimal returns," Risk and Insurance, University Library of Munich, Germany, number 0305001, May.
• Item repec:imf:imfwpa:02163 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0380 is not listed on IDEAS anymore

• Falko Fecht, 2003, "On the Stability of Different Financial Systems," Finance, University Library of Munich, Germany, number 0305008, May.
• Item repec:imf:imfwpa:0368 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:02149 is not listed on IDEAS anymore

• Item repec:wop:wobadc:2815 is not listed on IDEAS anymore

• Cumhur Ekinci, 2003, "A Statistical Analysis of Intraday Liquidity, Returns and Volatility of an Individual Stock from the Istanbul Stock Exchange," Finance, University Library of Munich, Germany, number 0305006, May, revised 22 Nov 2004.
• Item repec:imf:imfwpa:0391 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0392 is not listed on IDEAS anymore

• Item repec:wop:wobadc:3047 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0311 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0386 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0376 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0395 is not listed on IDEAS anymore

• Benoit Pochard & Jean-Philippe Bouchaud, 2002, "The skewed multifractal random walk with applications to option smiles," Science & Finance (CFM) working paper archive, Science & Finance, Capital Fund Management, number 0204047, Apr.
• Item repec:wop:wobaie:2822 is not listed on IDEAS anymore

• Item repec:wop:wobadc:2865 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0367 is not listed on IDEAS anymore

• Abdelhamid El Bouhadi, 2003, "Conditional Volatility Of Most Active Shares Of Casablanca Stock Exchange," Finance, University Library of Munich, Germany, number 0305007, May, revised 02 Feb 2004.
• Item repec:imf:imfwpa:0351 is not listed on IDEAS anymore

• Item repec:wop:wobadc:2878 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:02170 is not listed on IDEAS anymore

• Christophe Boucher, 2003, "Stock Market Valuation : the Role of the Macroeconomic Risk Premium," Finance, University Library of Munich, Germany, number 0305011, May.
• Item repec:imf:imfwpa:02210 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0360 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0393 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:02218 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:02133 is not listed on IDEAS anymore

• Christophe Boucher, 2003, "“Winners take all competition”, creative destruction and stock market bubble," Finance, University Library of Munich, Germany, number 0305010, May.
• Item repec:imf:imfwpa:02232 is not listed on IDEAS anymore

• Hilde C. Bjørnland & Håvard Hungnes, 2003, "The importance of interest rates for forecasting the exchange rate," Discussion Papers, Statistics Norway, Research Department, number 340, Feb.
• Item repec:imf:imfwpa:0374 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0303 is not listed on IDEAS anymore

• Item repec:wop:wobadc:3041 is not listed on IDEAS anymore

• Jean-Philippe Bouchaud, 2002, "An introduction to statistical finance," Science & Finance (CFM) working paper archive, Science & Finance, Capital Fund Management, number 313238, Jan.
• Item repec:imf:imfwpa:02144 is not listed on IDEAS anymore

• Item repec:wop:wobadc:2855 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:0399 is not listed on IDEAS anymore

• Item repec:imf:imfwpa:02157 is not listed on IDEAS anymore

Report NEP-RMG-2003-06-04

This is the archive for NEP-RMG, a report on new working papers in the area of Risk Management. Stanley Miles issued this report. It is usually issued weekly.

Subscribe to this report: email, RSS, or Mastodon, or Bluesky.

Other reports in NEP-RMG

The following items were announced in this report: