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Report NEP-RMG-2026-01-05
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:
- Sharif Al Mamun & Rakib Hossain & Md. Jobayer Rahman & Malay Kumar Devnath & Farhana Afroz & Lisan Al Amin, 2025, "Bayesian Modeling for Uncertainty Management in Financial Risk Forecasting and Compliance," Papers, arXiv.org, number 2512.15739, Dec.
- Ahmadian- Yazdi, Farzaneh & Roudari, Soheil & Mensi, Walid, 2025, "Assessing the safe haven characteristic of Sukuk in Iran's financial market: Fresh evidence for portfolio management," MPRA Paper, University Library of Munich, Germany, number 126962, Mar.
- Xue, Huidan & Du, Yuxuan, 2024, "Spatial Price Transmission and Dynamic Volatility Spillovers in the Global Grain Markets," 2024 Annual Meeting, July 28-30, New Orleans, LA, Agricultural and Applied Economics Association, number 343639, DOI: 10.22004/ag.econ.343639.
- Anand, Vaibhav & Ma, Yu-Luen & Ren, Yayuan, 2025, "Measuring Insurer Vulnerability to Catastrophe Risk," SocArXiv, Center for Open Science, number 4c8tp_v1, Dec, DOI: 10.31219/osf.io/4c8tp_v1.
- Agostino Capponi & Chengpiao Huang & J. Antonio Sidaoui & Kaizheng Wang & Jiacheng Zou, 2025, "The Nonstationarity-Complexity Tradeoff in Return Prediction," Papers, arXiv.org, number 2512.23596, Dec.
- Bong-Gyu Jang & Younwoo Jeong & Changeun Kim, 2025, "Interpretable Deep Learning for Stock Returns: A Consensus-Bottleneck Asset Pricing Model," Papers, arXiv.org, number 2512.16251, Dec, revised Dec 2025.