Printed from https://ideas.repec.org/n/nep-rmg/2003-12-14.html
Report NEP-RMG-2003-12-14
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:fsr:fsrewp:1 is not listed on IDEAS anymore
- Roszbach, Kasper, 2003, "Bank Lending Policy, Credit Scoring and the Survival of Loans," Working Paper Series, Sveriges Riksbank (Central Bank of Sweden), number 154, Nov.
- DUFOUR, Jean-Marie & KHALAF, Lynda & BEAULIEU, Marie-Claude, 2003, "Exact Skewness-Kurtosis Tests for Multivariate Normality and Goodness-of-Fit in Multivariate Regressions with Application to Asset Pricing Models," Cahiers de recherche, Centre interuniversitaire de recherche en économie quantitative, CIREQ, number 07-2003.
- ALLARD, Marie & BRONSARD, Camille & GOURIÉROUX, Christian, 2003, "Aversion Analysis," Cahiers de recherche, Centre interuniversitaire de recherche en économie quantitative, CIREQ, number 04-2003.
- Item repec:dgr:kubcen:2003107 is not listed on IDEAS anymore
- Item repec:dgr:kubcen:2003114 is not listed on IDEAS anymore
- Item repec:fsr:fsrewp:2 is not listed on IDEAS anymore
- Marco Realdon, , "Corporate Bond Valuation with Both Expected and Unexpected Default," Discussion Papers, Department of Economics, University of York, number 03/21.
- Brozynski, Torsten & Menkhoff, Lukas & Schmidt, Ulrich, 2003, "The Use of Momentum, Contrarian and Buy-&-Hold Strategies: Survey Evidence from Fund Managers," Hannover Economic Papers (HEP), Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät, number dp-290, Dec.
- Tapiero, Charles, 2003, "Risk Management: An Interdisciplinary Framework," ESSEC Working Papers, ESSEC Research Center, ESSEC Business School, number DR 03014, Nov.
- Kenneth A. Froot & Paul G. J. O'Connell, 2003, "The Risk Tolerance of International Investors," NBER Working Papers, National Bureau of Economic Research, Inc, number 10157, Dec.