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Report NEP-RMG-2017-04-30
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:
- Mihaly Ormos & Dusan Timotity, 2017, "The case of 'Less is more': Modelling risk-preference with Expected Downside Risk," Papers, arXiv.org, number 1704.05332, Apr.
- Maier, Ulf, 2017, "Regulatory Competition In Capital Standards with Selection Effects among Banks," Rationality and Competition Discussion Paper Series, CRC TRR 190 Rationality and Competition, number 7, Mar.
- José Renato Haas Ornelas & Roberto Baltieri Mauad, 2017, "Volatility Risk Premia and Future Commodity Returns," Working Papers Series, Central Bank of Brazil, Research Department, number 455, Apr.
- Colleen Baker & Christine M. Cumming & Julapa Jagtiani, 2017, "The Impacts Of Financial Regulations: Solvency And Liquidity In The Post-Crisis Period," Working Papers, Federal Reserve Bank of Philadelphia, number 17-10, Apr.
- Nayan, Norma, 2017, "Performance and Risk: Empirical Evidence from Petroliam Nasional Berhad (PETRONAS)," MPRA Paper, University Library of Munich, Germany, number 78344, Apr.
- Bernabe Lopez-Martin & Julio Leal & Andre Martinez Fritscher, 2017, "Commodity price risk management and fiscal policy in a sovereign default model," BIS Working Papers, Bank for International Settlements, number 620, Mar.
- Heitor Almeida & Kristine Watson Hankins & Ryan Williams, 2017, "Risk Management with Supply Contracts," NBER Working Papers, National Bureau of Economic Research, Inc, number 23331, Apr.
- Ghani, Luqman, 2017, "Necessity of Corporate Governance and Development of Risk Management: APB Resources Berhad," MPRA Paper, University Library of Munich, Germany, number 78376, Apr.
- Lauren Stagnol, 2017, "Introducing global term structure in a risk parity framework," EconomiX Working Papers, University of Paris Nanterre, EconomiX, number 2017-23.
- Khalil, Nur Syafiqah, 2017, "Firm Risk and Performance: The Role of Corporate Governance in Hwa Tai Sdn Bhd," MPRA Paper, University Library of Munich, Germany, number 78510, Apr.
- Ionut Purica, 2016, "Hazard risks and their impact on critical infrastructures (Case analysis – natural gas networks of Italy and Romania)," EcoMod2016, EcoMod, number 9605, Jul.
- Richard Bishop & Kevin Boyle & Richard Carson & David Chapman & Matthew DeBell & Colleen Donovan & W. Michael Hanemann & Barbara Kanninen & Matthew Konopka & Raymond Kopp & Jon Krosnick & John List & , 2017, "Putting a value on injuries to natural assets: The BP Oil Spill," Natural Field Experiments, The Field Experiments Website, number 00610.
- Ana Brochado, 2016, "Investor attention and Portuguese stock market volatility: We’ll google it for you!," EcoMod2016, EcoMod, number 9345, Jul.
- Farrell, James & Shoag, Daniel, 2016, "Risky Choices: Simulating Public Pension Funding Stress with Realistic Shocks," Working Paper Series, Harvard University, John F. Kennedy School of Government, number rwp16-053, Sep.
- Hanming Fang & Zenan Wu, 2017, "Life Insurance and Life Settlement Markets with Overconfident Policyholders," NBER Working Papers, National Bureau of Economic Research, Inc, number 23286, Mar.
- Polemarchakis, Herakles & Selden, Larry & Song, Xinxi, 2017, "The identification of attitudes towards ambiguity and risk from asset demand," CRETA Online Discussion Paper Series, Centre for Research in Economic Theory and its Applications CRETA, number 28.