Printed from https://ideas.repec.org/n/nep-rmg/2006-02-12.html
Report NEP-RMG-2006-02-12
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:
- Roberto Casarin, 2005, "Stochastic Processes in Credit Risk Modelling," Working Papers, University of Brescia, Department of Economics, number ubs0505.
- Francesco Menoncin, 2005, "Cyclical risk exposure of pension funds: a theoretical framework," Working Papers, University of Brescia, Department of Economics, number ubs0503.
- Evelyn Hayden & Daniel Porath & Natalja von Westernhagen, 2006, "Does Diversification Improve the Performance of German Banks? Evidence from Individual Bank Loan Portfolios," Working Papers, Oesterreichische Nationalbank (Austrian Central Bank), number 110, Jan.
- Markku Lanne & Pentti Saikkonen, 2005, "Modeling Conditional Skewness in Stock Returns," Economics Working Papers, European University Institute, number ECO2005/14.
- Elena Corallo, 2005, "The effect of the war risk: a comparison of the consequences of the two Iraq wars on some financial variables," LIUC Papers in Economics, Cattaneo University (LIUC), number 171, Jun.
- Item repec:kie:kieliw:1265 is not listed on IDEAS anymore