Printed from https://ideas.repec.org/n/nep-rmg/2007-08-08.html
Report NEP-RMG-2007-08-08
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:
- Klimczak, Karol Marek, 2007, "Risk Management Theory: A comprehensive empirical assessment," MPRA Paper, University Library of Munich, Germany, number 4241, Jul.
- Item repec:hal:papers:hal-00165641_v1 is not listed on IDEAS anymore
- Item repec:dgr:eureri:300011262 is not listed on IDEAS anymore
- Kulp-Tåg, Sofie, 2007, "An Empirical Investigation of Value-at-Risk in Long and Short Trading Positions," Working Papers, Hanken School of Economics, number 526, Apr.
- Item repec:hal:papers:hal-00165654_v1 is not listed on IDEAS anymore
- Item repec:hal:papers:halshs-00162440_v1 is not listed on IDEAS anymore
- Beverly Hirtle, 2007, "Public disclosure and risk-adjusted performance at bank holding companies," Staff Reports, Federal Reserve Bank of New York, number 293.
- George Bulkley & Richard W P Holt, 2007, "Forecasting Cross-Section Stock Returns using The Present Value Model," Edinburgh School of Economics Discussion Paper Series, Edinburgh School of Economics, University of Edinburgh, number 163, Apr.
- Sheng Li & Oliver Linton, 2007, "Evaluating hedge fund performance: a stochastic dominance approach," FMG Discussion Papers, Financial Markets Group, number dp591, Jul.
- Item repec:hal:papers:hal-00157739_v2 is not listed on IDEAS anymore
- John Kambhu & Til Schuermann & Kevin J. Stiroh, 2007, "Hedge funds, financial intermediation, and systemic risk," Staff Reports, Federal Reserve Bank of New York, number 291.