Report NEP-RMG-2012-02-01

This is the archive for NEP-RMG, a report on new working papers in the area of Risk Management. Stan Miles issued this report. It is usually issued weekly.

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Other reports in NEP-RMG

The following items were announced in this report:

• Item repec:ecu:wpaper:2011-06 is not listed on IDEAS anymore

• Item repec:ecu:wpaper:2011-11 is not listed on IDEAS anymore

• Item repec:ecu:wpaper:2011-04 is not listed on IDEAS anymore

• Rania Hentati-Kaffel & Jean-Luc Prigent, 2012. "Structured portfolio analysis under SharpeOmega ratio," Documents de travail du Centre d'Economie de la Sorbonne 12002, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne.
• Item repec:ecu:wpaper:2011-05 is not listed on IDEAS anymore

• Item repec:ecu:wpaper:2011-02 is not listed on IDEAS anymore

• Item repec:ecu:wpaper:2011-03 is not listed on IDEAS anymore

• Frank Schmielewski, 2012. "Leveraging and risk taking within the German banking system: Evidence of the financial crisis in 2007 and 2008," Working Paper Series in Economics 229, University of Lüneburg, Institute of Economics.