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Report NEP-RMG-2018-06-18
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:
- Item repec:bof:bofrdp:2018_013 is not listed on IDEAS anymore
- Klein, Arne C. & Pliszka, Kamil, 2018, "The time-varying impact of systematic risk factors on corporate bond spreads," Discussion Papers, Deutsche Bundesbank, number 14/2018.
- Danielsson, Jon & James, Kevin R. & Valenzuela, Marcela & Zer, Ilknur, 2016, "Can we prove a bank guilty of creating systemic risk? A minority report," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 66721, Jun.
- Faugeras, Olivier & Rüschendorf, Ludger, 2018, "Risk excess measures induced by hemi-metrics," TSE Working Papers, Toulouse School of Economics (TSE), number 18-922, May.
- Douglas, Rohan & Berndt, Antje & Duffie, Darrell & Ferguson, Mark, 2017, "Corporate Credit Risk Premia," Research Papers, Stanford University, Graduate School of Business, number repec:ecl:stabus:3617, Nov.
- Hong Wang & Catherine S. Forbes & Jean-Pierre Fenech & John Vaz, 2018, "The determinants of bank loan recovery rates in good times and bad -- new evidence," Monash Econometrics and Business Statistics Working Papers, Monash University, Department of Econometrics and Business Statistics, number 7/18.
- Jón Daníelsson & Marcela Valenzuela & Ilknur Zer, 2018, "Low Risk as a Predictor of Financial Crises," FEDS Notes, Board of Governors of the Federal Reserve System (U.S.), number 2018-05-09, May, DOI: 10.17016/2380-7172.2169.
- Hartman-Glaser, Barney & Hebert, Benjamin, 2017, "The Insurance Is the Lemon: Failing to Index Contracts," Research Papers, Stanford University, Graduate School of Business, number repec:ecl:stabus:3569, Dec.
- John Bailey Jones & Mariacristina De Nardi & Eric French & Rory McGee & Justin Kirschner, 2018, "The Lifetime Medical Spending of Retirees," NBER Working Papers, National Bureau of Economic Research, Inc, number 24599, May.
- Cipriano, Nur Alisha Arfiffy & Zulkeflee, Nur Nabila & Amran, Fasihah & Shahudin, Haziah Aishah, 2018, "Operational risk and its determinants among five companies in manufacturing industry in Germany," MPRA Paper, University Library of Munich, Germany, number 87013, May.
- Rachael Beer & Felicia Ionescu & Geng Li, 2018, "Comparing Three Credit Scoring Models /Rachael Beer, Felicia Ionescu, and Geng Li," FEDS Notes, Board of Governors of the Federal Reserve System (U.S.), number 2018-05-21, May, DOI: 10.17016/2380-7172.2187.
- Christopher Martin & Manju Puri & Alexander Ufier, 2018, "Deposit Inflows and Outflows in Failing Banks: The Role of Deposit Insurance," NBER Working Papers, National Bureau of Economic Research, Inc, number 24589, May.
- Van der Ghote, Alejandro, 2018, "Coordinating monetary and financial regulatory policies," Working Paper Series, European Central Bank, number 2155, Jun.
- Schorpp, Georg & Erhun, Feryal & Lee, Hau L., 2018, "Multi-tiered Supply Chain Risk Management," Research Papers, Stanford University, Graduate School of Business, number repec:ecl:stabus:3639, Jan.
- Elie Bouri & Rangan Gupta & David Roubaud, 2018, "Herding Behaviour in the Cryptocurrency Market," Working Papers, University of Pretoria, Department of Economics, number 201834, Jun.