Printed from https://ideas.repec.org/n/nep-rmg/2017-02-26.html
Report NEP-RMG-2017-02-26
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:
- Rosnan, Chotard & Michel, Dacorogna & Marie, Kratz, 2016, "Risk Measure Estimates in Quiet and Turbulent Times:An Empirical Study," ESSEC Working Papers, ESSEC Research Center, ESSEC Business School, number WP1618, Nov.
- Kiesel, F. & Spohnholtz, J., 2017, "CDS spreads as an independent measure of credit risk," Publications of Darmstadt Technical University, Institute for Business Studies (BWL), Darmstadt Technical University, Department of Business Administration, Economics and Law, Institute for Business Studies (BWL), number 85379, Feb, DOI: 10.1108/JRF-09-2016-0119.
- Item repec:hum:wpaper:sfb649dp2017-003 is not listed on IDEAS anymore
- O. de Bandt & B. Camara & A. Maitre & P. Pessarossi, 2016, "Optimal capital, regulatory requirements and bank performance in times of crisis: Evidence from France," Débats Economiques et financiers, Banque de France, number 24.
- Item repec:hum:wpaper:sfb649dp2017-005 is not listed on IDEAS anymore
- M. Dietsch & K. Düllmann & H. Fraisse & P. Koziol & C. Ott, 2016, "Support for the SME Supporting Factor - Multi-country empirical evidence on systematic risk factor for SME loans," Débats Economiques et financiers, Banque de France, number 23.
- Joseph P. Hughes, 2017, "Capital Regulation: Less Really Can Be More When Incentives Are Socially Aligned," Departmental Working Papers, Rutgers University, Department of Economics, number 201704, Feb.
- Item repec:hum:wpaper:sfb649dp2017-006 is not listed on IDEAS anymore
- Seung Jung Lee & Kelly E. Posenau & Viktors Stebunovs, 2017, "The Anatomy of Financial Vulnerabilities and Crises," International Finance Discussion Papers, Board of Governors of the Federal Reserve System (U.S.), number 1191, Feb, DOI: 10.17016/IFDP.2017.1191.
- Gopalakrishnan, Balagopal & Mohapatra, Sanket, 2017, "Global Risk and Demand for Gold by Central Banks," IIMA Working Papers, Indian Institute of Management Ahmedabad, Research and Publication Department, number WP 2017-01-01, Jan.
- Andreas Fagereng & Luigi Guiso & Luigi Pistaferri, 2017, "Firm-Related Risk and Precautionary Saving Response," NBER Working Papers, National Bureau of Economic Research, Inc, number 23182, Feb.
- Nehla, Debbabi & Marie, Kratz & Mamadou , Mboup, 2016, "A self-calibrating method for heavy tailed data modeling : Application in neuroscience and finance," ESSEC Working Papers, ESSEC Research Center, ESSEC Business School, number WP1619, Dec.
- Toni Beutler & Robert Bichsel & Adrian Bruhin & Jayson Danton, 2017, "The Impact of Interest Rate Risk on Bank Lending," Working Papers, Swiss National Bank, number 2017-04.
- Yasuhiro Sakai, 2017, "A Risk Economic Approach to Nuclear Power Generation:From Daniel Bernoulli to Keynes and Knight," Discussion Papers CRR Discussion Paper Series A: General, Shiga University, Faculty of Economics,Center for Risk Research, number 23 Classification-, Feb.
- Item repec:vcu:wpaper:1703 is not listed on IDEAS anymore