Printed from https://ideas.repec.org/n/nep-rmg/2008-01-05.html
Report NEP-RMG-2008-01-05
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:
- Westerman, George, 2007, "It Risk Management: From IT Necessity to Strategic Business Value," Working papers, Massachusetts Institute of Technology (MIT), Sloan School of Management, number 39809, Dec.
- Miller, Roger & Lessard, Donald, 2007, "Evolving Strategy: Risk Management and the Shaping of Large Engineering Projects," Working papers, Massachusetts Institute of Technology (MIT), Sloan School of Management, number 37157, Apr.
- Jose Eduardo G�mez & Paola Morales Acevedo & Fernando Pineda & Nancy Zamudio, 2007, "An Alternative Methodology for Estimating Credit Quality Transition Matrices," Borradores de Economia, Banco de la Republica, number 4395, Dec.
- Janet Mitchell & Patrick Van Roy, 2007, "Failure prediction models : performance, disagreements, and internal rating systems," Working Paper Research, National Bank of Belgium, number 123, Dec.
- Item repec:imf:imfwpa:07/275 is not listed on IDEAS anymore
- Ethan Cohen-Cole & Todd Prono, 2007, "Loss distribution estimation, external data and model averaging," Supervisory Research and Analysis Working Papers, Federal Reserve Bank of Boston, number QAU07-8.
- Satoshi Yamashita & Toshinao Yoshiba, 2007, "Analytical solutions for expected and unexpected losses with an additional loan," IMES Discussion Paper Series, Institute for Monetary and Economic Studies, Bank of Japan, number 07-E-21, Dec.
- Item repec:pra:mprapa:6483 is not listed on IDEAS anymore
- Massimo Guidolin & Giovanna Nicodano, 2007, "Small Caps in International Diversified Portfolios," CeRP Working Papers, Center for Research on Pensions and Welfare Policies, Turin (Italy), number 68, Nov.
- Item repec:imf:imfwpa:07/233 is not listed on IDEAS anymore
- Mayanja, Abubaker B. & Legesi, Kenneth, 2007, "Risk and Return on Uganda's stock exchange," MPRA Paper, University Library of Munich, Germany, number 6407, Jul, revised Aug 2007.
- Item repec:hal:papers:hal-00200422_v1 is not listed on IDEAS anymore
- Schaefer, Stephen & Acharya, Viral & Zhang, Yili, 2007, "Liquidity Risk and Correlation Risk: A Clinical Study of the General Motors and Ford Downgrade of May 2005," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 6619, Dec.
- Item repec:nbb:docwpp:200711-22 is not listed on IDEAS anymore
- Toudas, Kanellos & Karathanassis, George, 2007, "Corporate Governance and Firm Performance: Results from Greek Firms," MPRA Paper, University Library of Munich, Germany, number 6414, Dec.
- Jorge Tovar & Christian Jaramillo & Carlos HernÔøΩndez, 2007, "Risk, Concentration and Market Power in the Banking Industry: Evidence from the Colombian System (1997-2006)," Documentos CEDE, Universidad de los Andes, Facultad de Economía, CEDE, number 4385, Nov.
- Agustinus, Prasetyantoko, 2007, "Corporate Responses to Currency Depreciations: Evidence from Indonesia," MPRA Paper, University Library of Munich, Germany, number 6502.
- Item repec:imf:imfwpa:07/267 is not listed on IDEAS anymore
- Item repec:imf:imfwpa:07/215 is not listed on IDEAS anymore
- Item repec:ecb:ecbwps:20070844 is not listed on IDEAS anymore
- Item repec:ecb:ecbwps:20070836 is not listed on IDEAS anymore
- Carolina Fugazza & Massimo Guidolin & Giovanna Nicodano, 2007, "Investing in Mixed Asset Portfolios: the Ex-Post Performance," CeRP Working Papers, Center for Research on Pensions and Welfare Policies, Turin (Italy), number 69, Nov.
- Jan Kregel, 2007, "The Natural Instability of Financial Markets," Economics Working Paper Archive, Levy Economics Institute, number wp_523, Dec.