Printed from https://ideas.repec.org/n/nep-rmg/2013-07-28.html
Report NEP-RMG-2013-07-28
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:
- Sofiane Aboura & Emmanuel Lépinette, 2013, "An Alternative Model to Basel Regulation," Working Papers, HAL, number hal-00825018, Jul.
- Gustavo Silva Araújo & Sérgio Leão, 2013, "Risco Sistêmico no Mercado Bancário Brasileiro - Uma abordagem pelo método CoVar," Working Papers Series, Central Bank of Brazil, Research Department, number 307, Jul.
- Tasca, Paolo & Mavrodiev, Pavlin & Schweitzer, Frank, 2013, "Quantifying the Impact of Leveraging and Diversification on Systemic Risk," Research Program in Finance, Working Paper Series, Research Program in Finance, Institute for Business and Economic Research, UC Berkeley, number qt7s57834n, Mar.
- Rodrigo Lara Pinto & Gilneu Francisco Astolfi Vivan, 2013, "Converting the NPL Ratio into a Comparable Long Term Metric," Working Papers Series, Central Bank of Brazil, Research Department, number 309, Jul.
- Krenar Avdulaj & Jozef Barunik, 2013, "Are benefits from oil - stocks diversification gone? New evidence from a dynamic copula and high frequency data," Papers, arXiv.org, number 1307.5981, Jul, revised Feb 2015.
- Item repec:mod:wcefin:13071 is not listed on IDEAS anymore
- Claudia Ceci & Katia Colaneri & Alessandra Cretarola, 2013, "A Benchmark Approach to Risk-Minimization under Partial Information," Papers, arXiv.org, number 1307.6036, Jul.
- Cole,Shawn A. & Gine,Xavier & Vickery,James, 2013, "How does risk management influence production decisions? evidence from a field experiment," Policy Research Working Paper Series, The World Bank, number 6546, Jul.
- Tatiana Alonso & Javier Alonso & Santiago Fernandez de Lis & Cristina Rohde & David Tuesta, 2013, "Global Financial Regulatory Trends and Challenges for Insurance and Pensions," Working Papers, BBVA Bank, Economic Research Department, number 1321, Jun.