Printed from https://ideas.repec.org/n/nep-rmg/2010-12-04.html
Report NEP-RMG-2010-12-04
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:
- Irawan Febianto, 2010, "Risk Management In Mudharabah And Musharakah Financing Of Islamic Banks," Working Papers in Business, Management and Finance, Department of Management and Business, Padjadjaran University, number 201013, Nov, revised Nov 2010.
- Jun Ye & Tiantian Li, 2010, "Optimal mean-variance investment strategy under value-at-risk constraints," Papers, arXiv.org, number 1011.4991, Nov.
- Item repec:imf:imfwpa:10/263 is not listed on IDEAS anymore
- Giovanni Barone-Adesi, 2010, "Seven Pillars of Wisdom," Professional Reports, Rimini Centre for Economic Analysis, number 03_10, Jan.
- Item repec:imf:imfwpa:10/236 is not listed on IDEAS anymore
- Juri Hinz & Alex Novikov, 2010, "On fair pricing of emission-related derivatives," Papers, arXiv.org, number 1011.5792, Nov.
- Chalabi, Yohan / Y. & Wuertz, Diethelm, 2010, "Weighted trimmed likelihood estimator for GARCH models," MPRA Paper, University Library of Munich, Germany, number 26536, Oct.