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Report NEP-RMG-2014-03-01
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:
- Konstantinos Spiliopoulos, 2014, "Systemic Risk and Default Clustering for Large Financial Systems," Papers, arXiv.org, number 1402.5352, Feb, revised Feb 2015.
- Marcello Galeotti, 2014, "Computing the distribution of the sum of dependent random variables via overlapping hypercubes," Working Papers - Mathematical Economics, Universita' degli Studi di Firenze, Dipartimento di Scienze per l'Economia e l'Impresa, number 2014-01, Feb.
- Bhaskar DasGupta & Lakshmi Kaligounder, 2014, "Densely Entangled Financial Systems," Papers, arXiv.org, number 1402.5208, Feb.
- Imre Kondor, 2014, "Estimation Error of Expected Shortfall," Papers, arXiv.org, number 1402.5534, Feb.
- Matteo Smerlak & Brady Stoll & Agam Gupta & James S. Magdanz, 2014, "Mapping systemic risk: critical degree and failures distribution in financial networks," Papers, arXiv.org, number 1402.4783, Feb, revised Mar 2014.
- Bowo Setiyono & Amine Tarazi, 2014, "Disclosure, ownership structure and bank risk: Evidence from Asia," Working Papers, HAL, number hal-00947590, Feb.
- Peter Tankov, 2014, "Tails of weakly dependent random vectors," Papers, arXiv.org, number 1402.4683, Feb, revised Jan 2016.
- Bahman Kashi, 2014, "Risk Management and the Stated Capital Costs by Independent Power Producers," Development Discussion Papers, JDI Executive Programs, number 2014-03, Mar.
- Jonathan M. Lee & Laura O. Taylor, 2014, "Randomized Safety Inspections And Risk Exposure On The Job: Quasi-Experimental Estimates Of The Value Of A Statistical Life," Working Papers, Center for Economic Studies, U.S. Census Bureau, number 14-05, Jan.
- Acharya, Viral V. & Steffen, Sascha, 2014, "Falling short of expectations? Stress-testing the European banking system," CEPS Papers, Centre for European Policy Studies, number 8803, Jan.
- Péter Kondor & Dimitri Vayanos, 2014, "Liquidity Risk and the Dynamics of Arbitrage Capital," NBER Working Papers, National Bureau of Economic Research, Inc, number 19931, Feb.
- Item repec:pdn:wpaper:77 is not listed on IDEAS anymore
- Mohamed Mouloud Haddak & Nathalie Havet & Marie Lefèvre, 2014, "Willingness-to-pay for road safety improvement," Working Papers, HAL, number halshs-00950017, Feb.
- Mihaly Fazekas & Istvan Janos Toth & Lawrence Peter King, 2014, "Anatomy of grand corruption: A composite corruption risk index based on objective data," KRTK-KTI WORKING PAPERS, Institute of Economics, Centre for Economic and Regional Studies, number 1403, Jan.
- Hayakawa, Kazunobu & Matsuura, Toshiyuki & Okubo, Fumihiro, 2014, "Firm-level impacts of natural disasters on production networks : evidence from a flood in Thailand," IDE Discussion Papers, Institute of Developing Economies, Japan External Trade Organization(JETRO), number 445, Feb.