Printed from https://ideas.repec.org/n/nep-rmg/2007-11-03.html
Report NEP-RMG-2007-11-03
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:rim:rimwps:19-07 is not listed on IDEAS anymore
- Düllmann, Klaus & Scheicher, Martin & Schmieder, Christian, 2007, "Asset correlations and credit portfolio risk: an empirical analysis," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2007,13.
- Thomas J.Flavin & Ekaterini Panopoulou, 2007, "On the robustness of international portfolio diversification benefits to regime-switching volatility," Economics Department Working Paper Series, Department of Economics, National University of Ireland - Maynooth, number n1801007.pdf.
- Item repec:hal:papers:halshs-00179325_v1 is not listed on IDEAS anymore
- Marie Briere & Ariane Szafarz, 2007, "Crisis-Robust Bond Portfolios," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 07-030.RS.
- Item repec:imf:imfwpa:07/230 is not listed on IDEAS anymore