Printed from https://ideas.repec.org/n/nep-rmg/2019-11-11.html
Report NEP-RMG-2019-11-11
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:dnb:dnbwpp:656 is not listed on IDEAS anymore
- Maqui, Eduardo & Sydow, Matthias & Gourdel, Régis, 2019, "Investment funds under stress," Working Paper Series, European Central Bank, number 2323, Oct.
- Degiannakis, Stavros & Filis, George & Arora, Vipin, 2018, "Oil Prices and Stock Markets: A Review of the Theory and Empirical Evidence," MPRA Paper, University Library of Munich, Germany, number 96270.
- Joshua V. Rosenberg, 2019, "Thrive in Any Environment: Strengthening Resilience Through Risk Management," Speech, Federal Reserve Bank of New York, number 334, Nov.
- Abootaleb Shirvani & Dimitri Volchenkov, 2019, "A Regulated Market Under Sanctions: On Tail Dependence Between Oil, Gold, and Tehran Stock Exchange Index," Papers, arXiv.org, number 1911.01826, Nov.
- Yinghui Chen & Lunan Jiang, 2019, "Liquidity Risk and Corporate Bond Yield Spread: Evidence from China," CFDS Discussion Paper Series, Center for Financial Development and Stability at Henan University, Kaifeng, Henan, China, number 2019/9, Nov.
- Cristina Arellano & Xavier Mateos-Planas & José-Víctor Ríos-Rull, 2019, "Partial Default," Staff Report, Federal Reserve Bank of Minneapolis, number 589, Jul, DOI: 10.21034/sr.589.
- Andrea Bucci & Giulio Palomba & Eduardo Rossi, 2019, "Does macroeconomics help in predicting stock markets volatility comovements? A nonlinear approach," Working Papers, Universita' Politecnica delle Marche (I), Dipartimento di Scienze Economiche e Sociali, number 440, Oct.
- James B. Bullard, 2019, "Insurance against Downside Risk for the U.S. Economy," Speech, Federal Reserve Bank of St. Louis, number 350, Oct.
- Daniel J. Diroff, 2019, "Bitcoin Coin Selection with Leverage," Papers, arXiv.org, number 1911.01330, Nov, revised Nov 2019.
- Marco Cipriani & Ana Fostel & Daniel Houser, 2019, "Endogenous Leverage and Default in the Laboratory," Staff Reports, Federal Reserve Bank of New York, number 900, Nov.
- Humoud Alsabah & Agostino Capponi & Octavio Ruiz Lacedelli & Matt Stern, 2019, "Robo-advising: Learning Investors' Risk Preferences via Portfolio Choices," Papers, arXiv.org, number 1911.02067, Nov, revised Nov 2019.
- Kevin J. Stiroh, 2019, "Emerging Issues for Risk Managers," Speech, Federal Reserve Bank of New York, number 336, Nov.
- Marialena Athanasopoulou & Andrea Consiglio & Aitor Erce & Angel Gavilan & Edmund Moshammer & Stavros A. Zenios, 2019, "Risk Management for Sovereign Debt Financing with Sustainability Conditions," Globalization Institute Working Papers, Federal Reserve Bank of Dallas, number 367, Jun, DOI: 10.24149/gwp367.