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Report NEP-RMG-2009-05-02
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:
- Balakrishna, B S, 2008, "Levy Density Based Intensity Modeling of the Correlation Smile," MPRA Paper, University Library of Munich, Germany, number 14922, Jul, revised 06 Apr 2009.
- Xin Huang & Hao Zhou & Haibin Zhu, 2009, "A Framework for Assessing the Systemic Risk of Major Financial Institutions," BIS Working Papers, Bank for International Settlements, number 281, Apr.
- Item repec:imf:imfwpa:09/62 is not listed on IDEAS anymore
- Anastasia Koutsomanoli-Filippaki & Emmanuel Mamatzakis, 2009, "Performance and Merton-Type Default Risk of Listed Banks in EU: a panel VAR approach," Discussion Paper Series, Department of Economics, University of Macedonia, number 2009_09, Apr, revised Apr 2009.
- Mathieu Gatumel, 2008, "Relevancy of the cost-of-capital rate for the insurance companies," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number b08094, Nov.
- Item repec:imf:imfwpa:09/70 is not listed on IDEAS anymore
- Item repec:pra:mprapa:14881 is not listed on IDEAS anymore
- Richards, Steven T., 2009, "Do I Need Crop Insurance? Self Evaluating Crop Insurance as a Risk Management Tool in New York State," EB Series, Cornell University, Department of Applied Economics and Management, number 49003, Feb, DOI: 10.22004/ag.econ.49003.
- Söhnke M. Bartram & Gregory Brown & René M. Stulz, 2009, "Why Do Foreign Firms Have Less Idiosyncratic Risk than U.S. Firms?," NBER Working Papers, National Bureau of Economic Research, Inc, number 14931, Apr.
- Xu, Wei & Filler, Gunther & Odening, Martin & Okhrin, Ostap, 2009, "On the Systemic Nature of Weather Risk," 2009 Annual Meeting, July 26-28, 2009, Milwaukee, Wisconsin, Agricultural and Applied Economics Association, number 49131, DOI: 10.22004/ag.econ.49131.
- Gloy, Brent A. & Staehr, A. Edward, 2009, "Case Studies on the Use of Crop Insurance in Managing Risk," EB Series, Cornell University, Department of Applied Economics and Management, number 49004, Feb, DOI: 10.22004/ag.econ.49004.
- Matthias Koenig & Joern Meissner, 2009, "Risk Management Policies for Dynamic Capacity Control," Working Papers, Department of Management Science, Lancaster University, number MRG/0013, Apr, revised Sep 2014.
- Paul Soderlind & Angelo Ranaldo & Charlotte Christiansen, 2009, "The Time-Varying Systematic Risk of Carry Trade Strategies," University of St. Gallen Department of Economics working paper series 2009, Department of Economics, University of St. Gallen, number 2009-06, Apr.
- Dominique Gu gan & Pierre-Andr Maugis, 2008, "New prospects on vines," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number b08095, Dec, revised Mar 2010.
- Pablo Antolín & Fiona Stewart, 2009, "Private Pensions and Policy Responses to the Financial and Economic Crisis," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 36, Apr, DOI: 10.1787/224386871887.