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Report NEP-RMG-2020-01-27
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:
- Braumann, Evelyn & Grabner, Isabella & Posch, Arthur, 2020, "Tone from the Top in Risk Management: A Complementarity Perspective on How Control Systems Influence Risk Awareness," Department for Strategy and Innovation Working Paper Series, WU Vienna University of Economics and Business, number 03/2020, Jan.
- Abdullah, Azrul Bin & Ismail, Ku Nor Izah Ku, 2018, "The Effectiveness of Risk Management Committee and Hedge Accounting Practices in Malaysia," SocArXiv, Center for Open Science, number 89cbp, Mar, DOI: 10.31219/osf.io/89cbp.
- Abdullah, Azrul Bin & Ismail, Ku Nor Izah Ku, 2018, "Hedging Activities Information and Risk Management Committee Effectiveness: Malaysian evidence," SocArXiv, Center for Open Science, number kxfqe, Mar, DOI: 10.31219/osf.io/kxfqe.
- Christian Gouriéroux & Yang Lu, 2019, "Least Impulse Response Estimator for Stress Test Exercises
[Least impulse response estimator for stress test exercises]," Post-Print, HAL, number hal-02419030, DOI: 10.1016/j.jbankfin.2019.03.021. - Andrea Carriero & Todd E. Clark & Massimiliano Marcellino, 2020, "Capturing Macroeconomic Tail Risks with Bayesian Vector Autoregressions," Working Papers, Federal Reserve Bank of Cleveland, number 20-02R, Jan, revised 22 Sep 2020, DOI: 10.26509/frbc-wp-202002r.
- Abdullah, Azrul Bin & Ismail, Ku Nor Izah Ku & Isa, Norshamshina Mat, 2018, "Risk Management Committee and Disclosure of Hedging Activities Information among Malaysian Listed Companies," SocArXiv, Center for Open Science, number qfw5j, Mar, DOI: 10.31219/osf.io/qfw5j.
- Caterina Mendicino & Kalin Nikolov & Juan Rubio-Ramirez & Javier Suarez, 2020, "Twin Default Crises," Working Papers, FEDEA, number 2020-01, Jan.
- Rodrigo Alfaro & Natan Goldberger, 2020, "A note on currency-hedging," Working Papers Central Bank of Chile, Central Bank of Chile, number 859, Jan.
- Aymeric Vi'e & Alfredo J. Morales, 2019, "How connected is too connected? Impact of network topology on systemic risk and collapse of complex economic systems," Papers, arXiv.org, number 1912.09814, Dec.
- Philippe Meier & Raphael Flepp & Maximilian Rüdisser & Egon Franck, 2020, "The effect of paper versus realized losses on subsequent risk-taking: Field evidence from casino gambling," Working Papers, University of Zurich, Department of Business Administration (IBW), number 385, Jan.
- Martina Hengge, 2019, "Uncertainty as a Predictor of Economic Activity," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 19-2019, Dec.
- Theplib, Krit & Sethapramote, Yuthana & Jiranyakul, Komain, 2020, "Shock and Volatility Spillovers between Crude Oil Price and Stock Returns: Evidence for Thailand," MPRA Paper, University Library of Munich, Germany, number 98094, Jan.
- Mudiangombe, Benjamin & Muteba Mwamba, John Weirstrass, 2019, "Dependence Structure of Insurance Credit Default Swaps," MPRA Paper, University Library of Munich, Germany, number 97335, Sep.
- Rousselet, Guillaume A, 2019, "Using simulations to explore sampling distributions: an antidote to hasty and extravagant inferences," OSF Preprints, Center for Open Science, number f5q7r, Dec, DOI: 10.31219/osf.io/f5q7r.
- Item repec:hal:cesptp:halshs-02431862 is not listed on IDEAS anymore