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Report NEP-RMG-2022-05-23
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:
- Hirbod Assa & Liyuan Lin & Ruodu Wang, 2022, "Calibrating distribution models from PELVE," Papers, arXiv.org, number 2204.08882, Apr, revised Jun 2023.
- Romamti, Haniel & Susanto, Romi, 2022, "Penerapan Manajemen Resiko Operasional Pada Unit Teller PT. Bank Pembangunan Daerah Sumatera Barat," OSF Preprints, Center for Open Science, number faz8x, Mar, DOI: 10.31219/osf.io/faz8x.
- Lotfi Boudabsa & Damir Filipovi'c, 2022, "Ensemble learning for portfolio valuation and risk management," Papers, arXiv.org, number 2204.05926, Apr.
- Andreas Haufler & Christoph Lülfesmann, 2022, "Voluntary Equity, Project Risk, and Capital Requirements," CESifo Working Paper Series, CESifo, number 9505.
- Neji Saidi, 2022, "Willingness to pay, surplus and Insurance policy under dual theory," Papers, arXiv.org, number 2204.04794, Apr.
- International Monetary Fund, 2022, "United Kingdom: Financial Sector Assessment Program-Select Issues in Systemic Risk Oversight and Macroprudential Policy," IMF Staff Country Reports, International Monetary Fund, number 2022/104, Apr.
- M. V. Pomazanov, 2022, "Second-order accuracy metrics for scoring models and their practical use," Papers, arXiv.org, number 2204.07989, Apr, revised Nov 2022.
- Brent H. Meyer & Emil Mihaylov & Jose Maria Barrero & Steven J. Davis & David Altig & Nicholas Bloom, 2022, "Pandemic-Era Uncertainty," NBER Working Papers, National Bureau of Economic Research, Inc, number 29958, Apr.
- Ryan Defina, 2021, "Banking Resolution: Expansion of the Resolution Toolkit and the Changing Role of Deposit Insurers," IADI Policy Briefs, International Association of Deposit Insurers, number 3, Aug.
- Zheng Zhang & Yingsheng Ji & Jiachen Shen & Xi Zhang & Guangwen Yang, 2022, "Heterogeneous Information Network based Default Analysis on Banking Micro and Small Enterprise Users," Papers, arXiv.org, number 2204.11849, Apr, revised May 2022.
- Seibold, Arthur & Seitz, Sebastian & Siegloch, Sebastian, 2022, "Privatizing disability insurance," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 22-010.
- Gapeev, Pavel V. & Li, Libo, 2022, "Perpetual American standard and lookback options with event risk and asymmetric information," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 114940, Sep.
- Arnaud Chevalier & Olivier Marie, 2022, "Risky Moms, Risky Kids? Fertility and Crime after the Fall of the Wall," CESifo Working Paper Series, CESifo, number 9683.
- Bert Van Roosebeke & Ryan Defina, 2021, "Five Emerging Issues in Deposit Insurance," IADI Policy Briefs, International Association of Deposit Insurers, number 4, Sep.
- Pietro Tebaldi, 2022, "Estimating Equilibrium in Health Insurance Exchanges: Price Competition and Subsidy Design under the ACA," NBER Working Papers, National Bureau of Economic Research, Inc, number 29869, Mar.