Printed from https://ideas.repec.org/n/nep-rmg/2008-10-13.html
Report NEP-RMG-2008-10-13
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:
- Kapitsinas, Spyridon, 2008, "Derivatives Usage in Risk Management by Non-Financial Firms: Evidence from Greece," MPRA Paper, University Library of Munich, Germany, number 10945, Sep.
- Canegrati, Emanuele, 2008, "Testing the CAPM: Evidences from Italian Equity Markets," MPRA Paper, University Library of Munich, Germany, number 10407, Sep.
- Neil Shephard & Kevin Sheppard & Robert F. Engle, 2008, "Fitting vast dimensional time-varying covariance models," Economics Series Working Papers, University of Oxford, Department of Economics, number 403, Sep.
- Gary B. Gorton, 2008, "The Subprime Panic," NBER Working Papers, National Bureau of Economic Research, Inc, number 14398, Oct.
- Kapitsinas, Spyridon, 2008, "The Impact of Derivatives Usage on Firm Value: Evidence from Greece," MPRA Paper, University Library of Munich, Germany, number 10947, Sep.