Report NEP-RMG-2010-03-13

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.

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Other reports in NEP-RMG

The following items were announced in this report:

• Matei, Marius, 2010, "Risk analysis in the evaluation of the international investment opportunities. Advances in modelling and forecasting volatility for risk assessment purposes," Working Papers of Institute for Economic Forecasting, Institute for Economic Forecasting, number 100201, Feb.
• Muliaman D. Hadad & Maximilian J. B. Hall & Wimboh Santoso & Karligash Kenjegalieva & Richard Simper, 2010, "Productivity Changes and Risk Management in Indonesian Banking: An Application of a New Approach to Constructing Malmquist Indices," Discussion Paper Series, Department of Economics, Loughborough University, number 2010_04, Feb, revised Feb 2010.
• Item repec:kie:kieliw:1594 is not listed on IDEAS anymore

• Item repec:ner:leuven:urn:hdl:123456789/253127 is not listed on IDEAS anymore

• Masahiro Kawai & Michael Pomerleano, 2010, "Regulating Systemic Risk," ADBI Working Papers, Asian Development Bank Institute, number 189, Jan.
• Ebiere Okah & James A. Orr, 2010, "Subprime mortgage lending in New York City: prevalence and performance," Staff Reports, Federal Reserve Bank of New York, number 432.
• Chialin Chang & Michael McAleer & Roengchai Tansuchat, 2010, "Analyzing and Forecasting Volatility Spillovers and Asymmetries in Major Crude Oil Spot, Forward and Futures Markets," CIRJE F-Series, CIRJE, Faculty of Economics, University of Tokyo, number CIRJE-F-718, Feb.
• Stephanou, Constantinos, 2010, "Rethinking market discipline in banking : lessons from the financial crisis," Policy Research Working Paper Series, The World Bank, number 5227, Mar.
• Adi Schnytzer & Sara Westreich, 2009, "A General Index of Inherent Risk," Working Papers, Bar-Ilan University, Department of Economics, number 2009-9, Apr.
• Item repec:ner:leuven:urn:hdl:123456789/220846 is not listed on IDEAS anymore

Report NEP-RMG-2010-03-13

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: