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Report NEP-RMG-2013-05-11
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:
- Teruyoshi Kobayashi, 2013, "Network versus portfolio structure in financial systems," Discussion Papers, Graduate School of Economics, Kobe University, number 1307, Apr.
- Cao, Honggao, 2012, "Regulatory capital determination and Its implications for internal ratings-based credit risk model development and validation," MPRA Paper, University Library of Munich, Germany, number 46729, Oct, revised May 2013.
- Masciantonio, Sergio, 2013, "Identifying, ranking and tracking systemically important financial institutions (SIFIs), from a global, EU and Eurozone perspective," MPRA Paper, University Library of Munich, Germany, number 46788, Apr.
- Zachary Feinstein & Birgit Rudloff, 2013, "A comparison of techniques for dynamic multivariate risk measures," Papers, arXiv.org, number 1305.2151, May, revised Jan 2015.
- Item repec:ner:sciepo:info:hdl:2441/5rkqqmvrn4tl22s9mc4b1h6b4 is not listed on IDEAS anymore
- Holian, Matthew & Joffe, Marc, 2013, "Assessing Municipal Bond Default Probabilities," MPRA Paper, University Library of Munich, Germany, number 46728, Apr.
- Demiris, Nikolaos & Kypraios, Theodore & Smith, L. Vanessa, 2012, "On the epidemic of financial crises," MPRA Paper, University Library of Munich, Germany, number 46693, Nov.