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Report NEP-RMG-2014-05-24
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:
- Item repec:idb:brikps:82478 is not listed on IDEAS anymore
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014, "Risk Measurement and risk modelling using applications of Vine Copulas," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 2014-09, May.
- Chen, Cathy W.S. & Gerlach, Richard, 2014, "Semi-parametric Expected Shortfall Forecasting," Working Papers, University of Sydney Business School, Discipline of Business Analytics, number 2014_02, Apr.
- Ha-Thu Nguyen, 2014, "Default Predictors in Credit Scoring - Evidence from France’s Retail Banking Institution," EconomiX Working Papers, University of Paris Nanterre, EconomiX, number 2014-26.
- Item repec:ddf:wpaper:fobe25 is not listed on IDEAS anymore
- Item repec:idb:brikps:84713 is not listed on IDEAS anymore
- Farid MKAOUAR & Jean-luc PRIGENT, 2014, "Constant Proportion Portfolio Insurance under Tolerance and Transaction Costs," Working Papers, Department of Research, Ipag Business School, number 2014-303, Jan.
- Dietz, Simon, 2014, "Climate change mitigation as catastrophic risk management," 2014 Conference (58th), February 4-7, 2014, Port Macquarie, Australia, Australian Agricultural and Resource Economics Society, number 165831, DOI: 10.22004/ag.econ.165831.