Report NEP-RMG-2025-04-07

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:

• World Bank, 2023. "Establishing Efficient and Effective Insurance Guarantee Schemes," World Bank Publications - Reports 40742, The World Bank Group.
• Vasilios Plakandaras & Rangan Gupta & Qiang Ji, 2025. "Unraveling Financial Fragility of Global Markets Using Machine Learning," Working Papers 202511, University of Pretoria, Department of Economics.
• Sedki Zaiane, 2025. "Critical Mass And Bank Risk: Examining The Threshold Effect Of Women On Boards In The Mena Region," HSE Working papers WP BRP 98/FE/2025, National Research University Higher School of Economics.
• Vidal-Meliá, Carlos, 2025. "Divorce Insurance: A Concept Ahead of Its Time or Doomed to Fail?," Documentos de Trabajo del ICAE 2025-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
• Massimiliano Caporin & Oguzhan Cepni & Rangan Gupta, 2025. "Unveiling True Connectedness in US State-Level Stock Markets: The Role of Common Factors," Working Papers 202509, University of Pretoria, Department of Economics.
• Andrés Alonso-Robisco & Andrés Azqueta-Gavaldón & José Manuel Carbó & José Luis González & Ana Isabel Hernáez & José Luis Herrera & Jorge Quintana & Javier Tarancón, 2025. "Empowering financial supervision: a SupTech experiment using machine learning in an early warning system," Occasional Papers 2504, Banco de España.
• Aras, Atilla, 2023. "Proofs for the New Definitions in Financial Markets," OSF Preprints yac7z_v1, Center for Open Science.