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Report NEP-RMG-2014-11-12
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:
- Karkowska, Renata, 2014, "Is the Central and Eastern European banking systems stable? Evidence from the recent financial crisis," MPRA Paper, University Library of Munich, Germany, number 58803, Jan.
- Item repec:dnb:dnbwpp:442 is not listed on IDEAS anymore
- Manish K. Singh & Marta Gómez-Puig & Simón Sosvilla-Rivero, 2014, "“Forward Looking Banking Stress in EMU Countries”," IREA Working Papers, University of Barcelona, Research Institute of Applied Economics, number 201421, Oct, revised Oct 2014.
- Roman Kräussl & Luiz Félix & Philip Stork, 2014, "The 2011 European Short Sale Ban: An Option Market Perspective," LSF Research Working Paper Series, Luxembourg School of Finance, University of Luxembourg, number 14-02.
- Dóra Balog & Tamás László Bátyi & Péter Csóka & Miklós Pintér, 2014, "Properties of risk capital allocation methods: Core Compatibility, Equal Treatment Property and Strong Monotonicity," KRTK-KTI WORKING PAPERS, Institute of Economics, Centre for Economic and Regional Studies, number 1417, Jul.
- Mauro Bernardi & Leopoldo Catania & Lea Petrella, 2014, "Are news important to predict large losses?," Papers, arXiv.org, number 1410.6898, Oct, revised Oct 2014.
- Oliver Kley & Claudia Kluppelberg & Gesine Reinert, 2014, "Risk in a large claims insurance market with bipartite graph structure," Papers, arXiv.org, number 1410.8671, Oct, revised Nov 2015.
- Gloria Gonzalez-Rivera, 2014, "Predicting Rare Events: Evaluating Systemic and Idiosyncratic Risk (editorial)," Working Papers, University of California at Riverside, Department of Economics, number 201430, Jan.
- Tilman Br�ck & Manuel Schubert, 2014, "The Perception of Lethal Risks - Evidence from a Laboratory Experiment," HiCN Working Papers, Households in Conflict Network, number 188, Oct.
- Swamy, Vighneswara, 2013, "Management of Interest Rate Risk in Indian Banking," MPRA Paper, University Library of Munich, Germany, number 58342.
- Swamy, Vighneswara, 2014, "Modelling the Impact of New Capital Regulations on Bank Profitability," MPRA Paper, University Library of Munich, Germany, number 58298.
- Nikolay Gospodinov & Ibrahim Jamali, 2014, "The Response of Stock Market Volatility to Futures-Based Measures of Monetary Policy Shocks," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 2014-14, Aug.
- Santeramo, Fabio Gaetano & Capitanio, Fabian & Adinolfi, Felice, 2014, "Integrating Agricultural Risks Management Strategies in selected EU Partner Countries: Syria, Tunisia, Turkey," MPRA Paper, University Library of Munich, Germany, number 58935, revised 2014.
- Farouk, Faizal & Masih, Mansur, 2014, "Are There Profit (Returns) in Shariah-Compliant Exchange Traded Funds? The Multiscale Propensity," MPRA Paper, University Library of Munich, Germany, number 58869, Aug.