Printed from https://ideas.repec.org/n/nep-rmg/2009-12-11.html
Report NEP-RMG-2009-12-11
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:dgr:eureir:1765017309 is not listed on IDEAS anymore
- Santos, André A. P. & Nogales, Francisco J. & Ruiz Ortega, Esther, 2009, "Comparing univariate and multivariate models to forecast portfolio value-at-risk," DES - Working Papers. Statistics and Econometrics. WS, Universidad Carlos III de Madrid. Departamento de EstadÃstica, number ws097222, Nov.
- Item repec:hal:cesptp:halshs-00384398_v2 is not listed on IDEAS anymore
- Item repec:hhs:bofrdp:2009_026 is not listed on IDEAS anymore
- Item repec:hhs:bofrdp:2009_025 is not listed on IDEAS anymore
- Item repec:hhs:bofrdp:2009_029 is not listed on IDEAS anymore
- Item repec:hal:wpaper:hal-00433883_v1 is not listed on IDEAS anymore
- Klaus, Benjamin & Rzepkowski, Bronka, 2009, "Risk spillover among hedge funds: The role of redemptions and fund failures," Working Paper Series, European Central Bank, number 1112, Nov.