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Report NEP-RMG-2025-02-24
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:
- Rebeca Anguren & Gabriel Jiménez & José-Luis Peydró, 2025, "Bank capital requirements and risk-taking: evidence from Basel III," Working Papers, Banco de España, number 2508, Jan, DOI: https://doi.org/10.53479/38938.
- Martin Iseringhausen & Konstantinos Theodoridis, 2025, "A survey-based measure of asymmetric macroeconomic risk in the euro area," Working Papers, European Stability Mechanism, number 68, Feb, revised 11 Feb 2025.
- Bahadursingh, Roman, 2024, "Portfolio Management Using the Complex Wishart Distribution," Thesis Commons, Center for Open Science, number ma2hx_v1, Jul, DOI: 10.31219/osf.io/ma2hx_v1.
- H. Peyton Young & Tom Doolittle, 2023, "Some U.S. Banks May Remain Vulnerable to Losses in Their Securities Portfolios: Introducing Two New Forward-looking Metrics to Assess Future Risk," Briefs, Office of Financial Research, US Department of the Treasury, number 23-04, Dec.
- Mawuli Segnon & Bjorn Schulte-Tillmann & Riza Demirer & Rangan Gupta, 2025, "Deglobalization and Foreign Exchange Volatility: The Role of Supply Chain Pressures," Working Papers, University of Pretoria, Department of Economics, number 202506, Feb.
- Erica Ordali & Chiara Rapallini, 2024, "Aging and financial risk-taking: A meta-analysis," Working Papers - Economics, Universita' degli Studi di Firenze, Dipartimento di Scienze per l'Economia e l'Impresa, number wp2024_27.rdf.
- Ahoniemi, Katja & Kerola, Eeva & Koskinen, Kimmo, 2025, "Exposure of the euro area's financial sector to risk coming from Russia, China, and the Middle East," BOFIT Policy Briefs, Bank of Finland Institute for Emerging Economies (BOFIT), number 1/2025.
- Joaquín Blaum & Federico Esposito & Sebastian Heise, 2025, "Input Sourcing Under Supply Chain Risk: Evidence from U.S. Manufacturing Firms," Staff Reports, Federal Reserve Bank of New York, number 1141, Feb, DOI: 10.59576/sr.1141.
- Item repec:osf:metaar:ps2yn_v1 is not listed on IDEAS anymore
- Gabriel Desgranges & Stéphane Gauthier, 2023, "Fundamental Volatility and Financial Stability," PSE Working Papers, HAL, number halshs-04210677, Sep.
- Ricardo Crisostomo, 2025, "Quantifying firm-level risks from nature deterioration," Papers, arXiv.org, number 2501.14391, Jan, revised Apr 2025.
- Edwige Dubos-Paillard & Emmanuelle Lavaine & Katrin Millock, 2024, "Flood risk information release: Evidence from housing markets around Paris," Post-Print, HAL, number halshs-04850441, Dec, DOI: 10.2307/48804182.
- Yoontae Hwang & Yaxuan Kong & Stefan Zohren & Yongjae Lee, 2025, "Decision-informed Neural Networks with Large Language Model Integration for Portfolio Optimization," Papers, arXiv.org, number 2502.00828, Feb.
- George Fatouros & Kostas Metaxas & John Soldatos & Manos Karathanassis, 2025, "MarketSenseAI 2.0: Enhancing Stock Analysis through LLM Agents," Papers, arXiv.org, number 2502.00415, Feb, revised Oct 2025.