Printed from https://ideas.repec.org/n/nep-rmg/2015-09-26.html
Report NEP-RMG-2015-09-26
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:
- Chris Motengwe, 2015, "Margin adequacy and extreme value analysis in JSE financial futures," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 2704716, Sep.
- Item repec:hum:wpaper:sfb649dp2015-047 is not listed on IDEAS anymore
- Stefanescu, Razvan & Dumitriu, Ramona, 2015, "Alegerea soluţiilor pentru expunerile faţă de risc
[Choosing solutions to risk exposures]," MPRA Paper, University Library of Munich, Germany, number 65074, Jun. - Roengchai Tansuchat, 2015, "Portfolio Optimization of Global REITs Returns: High-Dimensional Copula-Based Approach," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 2704838, Sep.
- Item repec:imf:imfscr:15/255 is not listed on IDEAS anymore
- Maha Ijaz, 2015, "Research methodologies and publication trends in Credit Risk: A content analysis of 25 years of credit risk management research," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 2704360, Sep.
- Item repec:iwh:dispap:13-15 is not listed on IDEAS anymore
- Item repec:imf:imfscr:15/258 is not listed on IDEAS anymore
- Item repec:imf:imfscr:15/257 is not listed on IDEAS anymore
- Fauziah Mahat & Noor Azman Ali, 2015, "The Roles of Risk Governance on Islamic Banking Systems," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 2705187, Sep.