Report NEP-RMG-2007-09-30

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:apr:aprewp:wp2007-01 is not listed on IDEAS anymore

• Marco Realdon, 2007, "An Extended Structural Credit Risk Model (forthcoming in the Icfai Journal of Financial Risk Management; all copyrights rest with the Icfai University Press)," Discussion Papers, Department of Economics, University of York, number 07/26, Sep.
• Rodolfo Apreda, 2007, "Factoring governance risk into investors´expected rates of return by means of a weighted average governance index," CEMA Working Papers: Serie Documentos de Trabajo., Universidad del CEMA, number 356, Sep.
• Item repec:pra:mprapa:4988 is not listed on IDEAS anymore

• Item repec:pra:mprapa:5028 is not listed on IDEAS anymore

• Doran, James & Jiang, Danling & Peterson, David, 2007, "Short-Sale Constraints and the Non-January Idiosyncratic Volatility Puzzle," MPRA Paper, University Library of Munich, Germany, number 4995, Aug.
• John Y. Campbell, 2007, "Estimating the Equity Premium," NBER Working Papers, National Bureau of Economic Research, Inc, number 13423, Sep.

Report NEP-RMG-2007-09-30

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: