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Report NEP-RMG-2023-03-20
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:
- Yoosoon Chang & Ana Maria Herrera & Elena Pesavento, 2023, "Oil Prices Uncertainty, Endogenous Regime Switching, and Inflation Anchoring," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2023-14, Feb.
- Giovanna Apicella & Enrico G. De Giorgi, 2023, "A Leveraged Gender Gap: The Combined Effect of Longevity Risk (Mis)-Perception and Financial Risk-Taking," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-09, Feb.
- Stephen Lee, 2022, "Private Real Estate a Diversifier or More?," ERES, European Real Estate Society (ERES), number 2022_20, Jan.
- Martin Hoesli & Louis Johner & Jon Lekander, 2023, "The Role of Multi-Family Properties in Hedging Pension Liability Risk: Long-Run Evidence," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-08, Feb.
- Jonathan Yu-Meng Li, 2023, "Wasserstein-Kelly Portfolios: A Robust Data-Driven Solution to Optimize Portfolio Growth," Papers, arXiv.org, number 2302.13979, Feb.
- Chen, Zhenzhu & Li, Li & Tang, Yao, 2023, "Weather, Credit, and Economic Fluctuations: Evidence from China," MPRA Paper, University Library of Munich, Germany, number 116472, Feb.
- Zheng, Jiakun & Couprie, Helene & Hopfensitz, Astrid, 2022, "Collective risk taking by couples: individual vs household risk," MPRA Paper, University Library of Munich, Germany, number 116537.
- Abu S. Shonchoy & Moogdho M. Mahzab & Towhid I. Mahmood & Manhal Ali, 2023, "Data Driven Contagion Risk Management in Low-Income Countries using Machine Learning Applications with COVID-19 in South Asia," Working Papers, Florida International University, Department of Economics, number 2302, Feb.
- Carletti, Elena & Leonello, Agnese & Marquez, Robert, 2023, "Loan guarantees, bank underwriting policies and financial fragility," Working Paper Series, European Central Bank, number 2782, Feb.
- Garcia-Gomez, Pilar & Koning, Pierre & O'Donnell, Owen & Herl, Carlos Riumallo, 2023, "Selective Exercise of Discretion in Disability Insurance Awards," IZA Discussion Papers, Institute of Labor Economics (IZA), number 15928, Feb.
- Bert Van Roosebeke & Ryan Defina, 2023, "Deposit Insurance in 2023: Global Trends and Key Issues," IADI Research Papers, International Association of Deposit Insurers, number 23-02, Feb.
- Mayer, J. H. & Meinecke, Milena & Fehr, Armin, 2022, "Rethink Forecasting," Publications of Darmstadt Technical University, Institute for Business Studies (BWL), Darmstadt Technical University, Department of Business Administration, Economics and Law, Institute for Business Studies (BWL), number 136253.
- Alain Coen & Patrick Lecomte & Saadallah Zaiter, 2022, "Macroeconomic risk factors and Chinese FDIs in real estate: Evidence from the Asia-Pacific public real estate markets," ERES, European Real Estate Society (ERES), number 2022_56, Jan.
- Lily Davies & Mark Kattenberg & Benedikt Vogt, 2023, "Predicting Firm Exits with Machine Learning: Implications for Selection into COVID-19 Support and Productivity Growth," CPB Discussion Paper, CPB Netherlands Bureau for Economic Policy Analysis, number 444, Mar, DOI: 10.34932/krkb-2p27.