Printed from https://ideas.repec.org/n/nep-rmg/2015-01-19.html
Report NEP-RMG-2015-01-19
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:
- Matthew Plosser & João A. C. Santos, 2014, "Banks' incentives and the quality of internal risk models," Staff Reports, Federal Reserve Bank of New York, number 704, Dec.
- Voloshyn, Ihor, 2014, "Напрями Узгодження Стандартів Фінансової Звітності Банків Із Сучасними Концепціями Управління Кредитним Ризиком
[Directions of coordination of financial accounting standards with principles for credit risk management in banks]," MPRA Paper, University Library of Munich, Germany, number 61004, Dec. - David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2014, "Hedge Fund Portfolio Diversification Strategies Across the GFC," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 2014-32.
- Franklin Allen & Itay Goldstein & Julapa Jagtiani & William W. Lang, 2014, "Enhancing prudential standards in financial regulations," Working Papers, Federal Reserve Bank of Philadelphia, number 14-36, Dec.
- Martin Goetz & Luc Laeven & Ross Levine, 2014, "Does the Geographic Expansion of Bank Assets Reduce Risk?," NBER Working Papers, National Bureau of Economic Research, Inc, number 20758, Dec.
- Item repec:imf:imfscr:14/335 is not listed on IDEAS anymore
- Daniel Bencik, 2014, "Range-based Volatility Estimation and Forecasting," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2014/34, Dec, revised Dec 2014.
- Ozili, Peterson K, 2015, "Determinants of Bank Profitability and Basel Capital Regulation: Empirical Evidence from Nigeria," MPRA Paper, University Library of Munich, Germany, number 61048, Jan.