Printed from https://ideas.repec.org/n/nep-rmg/2014-01-10.html
Report NEP-RMG-2014-01-10
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:
- Dilek Bülbül & Hendrik Hakenes & Claudia Lambert, 2013, "What Influences Banks' Choice of Risk Management Tools?: Theory and Evidence," Discussion Papers of DIW Berlin, DIW Berlin, German Institute for Economic Research, number 1349.
- Item repec:hal:journl:hal-00921283 is not listed on IDEAS anymore
- Simon Firestone & Marcelo Rezende, 2013, "Are Banks' Internal Risk Parameters Consistent? Evidence from Syndicated Loans," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2013-84, Oct.
- Michael P. Devereux & Niels Johannesen & John Vella, 2013, "Can taxes tame the banks? Evidence from European bank levies," Working Papers, Oxford University Centre for Business Taxation, number 1325.
- Kerstin Lopatta & Magdalena Tchikov & Finn Marten Körner, 2013, "Misconceptions about Credit Ratings - An Empirical Analysis of Credit Ratings across Market Sectors and Agencies," ZenTra Working Papers in Transnational Studies, ZenTra - Center for Transnational Studies, number 22 / 2013, Nov, revised Nov 2013.
- Fung, Ka Wai Terence & Wan, Wilson, 2013, "The Impact of Merger and Acquisition on Value at Risk (VaR): A Case Study of China Eastern Airline," MPRA Paper, University Library of Munich, Germany, number 52568.
- Godfrey Charles-Cadogan & John A. Cole, 2013, "Bankruptcy Risk Induced by Career Concerns of Regulators," Papers, arXiv.org, number 1312.7346, Dec.
- Larry D. Wall, 2013, "The adoption of stress testing: why the Basel capital measures were not enough," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 2013-14, Dec.
- Chalmeau, Olivier, 2013, "Determinants of European telecommunication operators systematic risk," 24th European Regional ITS Conference, Florence 2013, International Telecommunications Society (ITS), number 88495.
- Dominika Langenmayr & Rebecca Lester, 2013, "Taxation and corporate risk-taking," Working Papers, Oxford University Centre for Business Taxation, number 1316.
- Jens H. E. Christensen & Jose A. Lopez & Glenn D. Rudebusch, 2013, "A Probability-Based Stress Test of Federal Reserve Assets and Income," Working Paper Series, Federal Reserve Bank of San Francisco, number 2013-38, Dec, DOI: 10.24148/wp2013-38.
- Fotis Papailias & Dimitrios D. Thomakos, 2013, "The Baltic Dry Index: Cyclicalities, Forecasting and Hedging Strategies," Working Paper series, Rimini Centre for Economic Analysis, number 65_13, Dec.
- Geert Bekaert & Campbell R. Harvey & Christian T. Lundblad & Stephan Siegel, 2014, "Political Risk Spreads," NBER Working Papers, National Bureau of Economic Research, Inc, number 19786, Jan.