Printed from https://ideas.repec.org/n/nep-rmg/2005-09-29.html
Report NEP-RMG-2005-09-29
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:
- Teplá, Lucie & Basak, Suleyman & Shapiro, Alex, 2005, "Risk Management with Benchmarking," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 5187, Aug.
- Sean D. Campbell & Francis X. Diebold, 2005, "Stock Returns and Expected Business Conditions: Half a Century of Direct Evidence," PIER Working Paper Archive, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania, number 05-025, May, revised 16 Sep 2005.
- Item repec:dgr:eureri:30002051 is not listed on IDEAS anymore
- Item repec:dgr:eureri:30002053 is not listed on IDEAS anymore
- Item repec:dgr:kubcen:200599 is not listed on IDEAS anymore
- Item repec:dgr:kubcen:2005100 is not listed on IDEAS anymore
- Massimo Guidolin & Sadayuki Ono, 2005, "Are the dynamic linkages between the macroeconomy and asset prices time-varying?," Working Papers, Federal Reserve Bank of St. Louis, number 2005-056, DOI: 10.20955/wp.2005.056.
- James O'Brien & Jeremy Berkowitz, 2005, "Estimating Bank Trading Risk: A Factor Model Approach," NBER Working Papers, National Bureau of Economic Research, Inc, number 11608, Sep.