Printed from https://ideas.repec.org/n/nep-rmg/2023-09-18.html
Report NEP-RMG-2023-09-18
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:
- Chavleishvili, Sulkhan & Kremer, Manfred, 2023, "Measuring systemic financial stress and its risks for growth," Working Paper Series, European Central Bank, number 2842, Aug.
- Kris James Mitchener & Angela Vossmeyer, 2023, "How do Financial Crises Redistribute Risk?," NBER Working Papers, National Bureau of Economic Research, Inc, number 31537, Aug.
- Vicente García Averell & Calixto López Castañon & Gabriel Levin-Konigsberg & Hillary Stein, 2023, "Risk Management and Derivatives Losses," Working Papers, Federal Reserve Bank of Boston, number 23-8, Jul, DOI: 10.29412/res.wp.2023.08.
- Sushant Acharya & Keshav Dogra & Sanjay R. Singh, 2023, "The Financial Origins of Non-Fundamental Risk," Working Paper Series, Federal Reserve Bank of San Francisco, number 2023-20, May, DOI: 10.24148/wp2023-20.
- Juan M. Londono & Mehrdad Samadi, 2023, "The Price of Macroeconomic Uncertainty: Evidence from Daily Options," International Finance Discussion Papers, Board of Governors of the Federal Reserve System (U.S.), number 1376, Jun, DOI: 10.17016/IFDP.2023.1376.
- Deb Narayan Barik & Siddhartha P. Chakrabarty, 2023, "Loan portfolio management and Liquidity Risk: The impact of limited liability and haircut," Papers, arXiv.org, number 2308.06525, Aug.
- Tristan Hennig & Mr. Plamen K Iossifov & Mr. Richard Varghese, 2023, "Predicting Financial Crises: The Role of Asset Prices," IMF Working Papers, International Monetary Fund, number 2023/157, Aug.
- Eleanor Toye Scott & Philip Stiles & Pradeep Debata, 2022, "Managing new technology: the combination of model risk and enterprise risk management," Working Papers, Cambridge Judge Business School, University of Cambridge, number 202201, Jan.
- Dong Beom Choi & Paul Goldsmith-Pinkham & Tanju Yorulmazer, 2023, "Contagion Effects of the Silicon Valley Bank Run," Koç University-TUSIAD Economic Research Forum Working Papers, Koc University-TUSIAD Economic Research Forum, number 2307, Sep.
- Tacye Hong & Paul Kattuman, 2021, "The volatility of economic policy uncertainty," Working Papers, Cambridge Judge Business School, University of Cambridge, number 202101, Oct.
- Item repec:erg:wpaper:1629 is not listed on IDEAS anymore