Printed from https://ideas.repec.org/n/nep-rmg/2014-08-02.html
Report NEP-RMG-2014-08-02
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:arz:wpaper:eres2014_236 is not listed on IDEAS anymore
- David E. Allen & Michael McAleer & Marcel Scharth, 2014, "Asymmetric Realized Volatility Risk," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 14/20, Jul.
- Mutale Katyoka & Simon Stevenson, 2013, "The Case for Risk Parity as an Alternative Strategy for Asset Allocation in Real Estate Portfolios," ERES, European Real Estate Society (ERES), number eres2013_294, Jan.
- Colin Lizieri & Marielle Apisara Chuangdumrongsomsuk, 2013, "Diversification Gains and Systematic Risk Exposure in International Public Real Estate Markets," ERES, European Real Estate Society (ERES), number eres2013_298, Jan.
- Chaudhry, Dr. Naveed Iqbal & Mehmood, Mian Saqib & Mehmood, Asif, 2014, "Determinants of corporate hedging policies and derivatives usage in risk management practices of non-financial firms," MPRA Paper, University Library of Munich, Germany, number 57562, Jul, revised 26 Jul 2014.
- Efthymios G. Tsionas, 2014, "On modeling banking risk," Working Papers, Bank of Greece, number 183, May.
- Seow Eng Ong & Mohd Khairul & Muhammad Faishal Ibrahim & Le Thi Thanh Thao, 2013, "Real Estate Risk and Exposure of Banking Institutions to Real Estate," ERES, European Real Estate Society (ERES), number eres2013_103, Jan.
- Iwona Dittmann, 2014, "Risk assessment of real estate investment with the use of subjective probability," ERES, European Real Estate Society (ERES), number eres2014_103, Jan.
- Marco Pagano, 2014, "Lessons from the European Financial Crisis," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 370, Jul.
- Item repec:arz:wpaper:eres2014_5 is not listed on IDEAS anymore
- Che-Chun Lin, 2013, "Individual Homebuyer's Loan Selection under the Differential Risk of Mortgage Products," ERES, European Real Estate Society (ERES), number eres2013_6, Jan.
- Rafal Wolski & Magdalena Zaleczna, 2013, "Change of the Tools Used for Real Estate Risk Analysis," ERES, European Real Estate Society (ERES), number eres2013_311, Jan.
- Stephen Ryan & Matt Richardson, 2013, "Identifying Real Sources of Risk and Diversification," ERES, European Real Estate Society (ERES), number eres2013_155, Jan.
- Item repec:arz:wpaper:eres2014_111 is not listed on IDEAS anymore
- Peter Hobbs & Bert Teuben, 2014, "The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey," ERES, European Real Estate Society (ERES), number eres2014_200, Jan.
- Susanne Geissler, 2013, "Sustainability Assessment of Buildings and Corporate Real Estate Management: The Risk Management Perspective," ERES, European Real Estate Society (ERES), number eres2013_229, Jan.