Printed from https://ideas.repec.org/n/nep-rmg/2018-03-26.html
Report NEP-RMG-2018-03-26
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:
- Marcella Lucchetta & Michele Moretto & Bruno Maria Parigi, 2018, "Systematic Risk, Bank Moral Hazard, and Bailouts," CESifo Working Paper Series, CESifo, number 6878.
- Item repec:bon:boncrc:crctr224_006_2018 is not listed on IDEAS anymore
- Ionuț, Riza, 2017, "Risk management from the information security perspective," MPRA Paper, University Library of Munich, Germany, number 83659, Oct, revised Nov 2017.
- Patrick Van Roy & Stijn Ferrari & Cristina Vespro, 2018, "Sensitivity of credit risk stress test results: Modelling issues with an application to Belgium," Working Paper Research, National Bank of Belgium, number 338, Mar.
- Yang Wang & Dong Wang & Yaodong Wang & You Zhang, 2018, "RACORN-K: Risk-Aversion Pattern Matching-based Portfolio Selection," Papers, arXiv.org, number 1802.10244, Feb.
- Fabrizio Venditti & Francesco Columba & Alberto Maria Sorrentino, 2018, "A risk dashboard for the Italian economy," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 425, Feb.
- Caterina Lepore & Misa Tanaka & David Humphry & Kallol Sen, 2018, "An elusive panacea? The impact of the regulatory valuation regime on insurers' investment behaviour," Bank of England working papers, Bank of England, number 710, Feb.
- Daniel Kinn, 2018, "Synthetic Control Methods and Big Data," Papers, arXiv.org, number 1803.00096, Feb.
- Bang Nam Jeon & Ji Wu & Mengmeng Guo & Minghua Chen, 2018, "Market power and the risk-taking of banks: Some semiparametric evidence from emerging economies," School of Economics Working Paper Series, LeBow College of Business, Drexel University, number 2018-1, Jan.
- Item repec:pra:mprapa:84499 is not listed on IDEAS anymore
- Fabrice Balland & Alexandre Boumezoued & Laurent Devineau & Marine Habart & Tom Popa, 2018, "Mortality data reliability in an internal model," Working Papers, HAL, number hal-01719216, Feb.