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Report NEP-RMG-2015-03-27
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:
- Francesca Biagini & Jean-Pierre Fouque & Marco Frittelli & Thilo Meyer-Brandis, 2015, "A Unified Approach to Systemic Risk Measures via Acceptance Sets," Papers, arXiv.org, number 1503.06354, Mar, revised Apr 2015.
- Amirhossein Sadoghi, 2015, "Measuring Systemic Risk: Robust Ranking Techniques Approach," Papers, arXiv.org, number 1503.06317, Mar, revised Feb 2017.
- Dietsch M. & Fraisse H. & Frappa S., 2015, "How may risk weights differ across banks? Evidence from the corporate portfolios of French banks," Analyse et synthèse, Banque de France, number 42.
- Max Kubat, 2014, "Does Basel III bring anything new? A comparison between capital accords Basel II and Basel III," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 0100095, May.
- Joseph G. Haubrich, 2015, "How Cyclical Is Bank Capital?," Working Papers (Old Series), Federal Reserve Bank of Cleveland, number 1504, Mar, DOI: 10.26509/frbc-wp-201504r1.
- Takatoshi Ito & Satoshi Koibuchi & Kiyotaka Sato & Junko Shimizu, 2015, "Exchange Rate Exposure and Risk Management: The case of Japanese Exporting Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 21040, Mar.
- Item repec:cte:wbrepe:wb1501 is not listed on IDEAS anymore
- Franco-Arbeláez, Luis Ceferino & Franco-Ceballos, Luis Eduardo & Murillo-Gómez, Juan Guillermo & Venegas-Martínez, Francisco, 2015, "Riesgo operativo en el sector salud en Colombia
[Operational Risk in the Health Sector in Colombia]," MPRA Paper, University Library of Munich, Germany, number 63149, Mar. - Petra Andrlikova, 2014, "Is Barrier version of Merton model more realistic? Evidence from Europe," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 0801868, Oct.
- Danijela Milo? Spr?i? & Marina Me?in & Mojca Marc, 2014, "Impact Of Enterprise Risk Management On The Company?S Financial Performance In A Period Of The Global Financial Crisis," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 0100931, May.
- Konstantins Didenko & Vitalijs Jurenoks & Vladimirs Jansons & Viktors Nespors, 2014, "Methodology Of Application Of Statistical Modelling For Risk Assessment," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 0100275, May.
- Vojtech Stehel & Marek Vochozka, 2014, "Company management by using INFA method," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 0702478, Oct.
- Ibañez, Francisco & Romero-Meza, Rafael & Coronado-Ramírez, Semei & Venegas-Martínez, Francisco, 2015, "Innovaciones financieras en América Latina: mercados de derivados y determinantes de la administración de riesgo
[Financial Innovations in Latin America: Derivatives markets and Determinants of Risk Management]," MPRA Paper, University Library of Munich, Germany, number 63151, Mar. - Abdulmohsen Alrashed & Ibrahim Alrashed, 2014, "Risk Assessments for Construction projects in the KSA," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 0201574, Jun.