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Financial correlation
Results: 159

#	Item
111	Construction & Engineering Tailored Facultative and Treaty Solutions Specialist Team for Specialist Business The construction and engineering market’s correlation with economic performance coupled with the numerous and Add to Reading List Source URL: www.aon.com Language: English - Date: 2013-12-13 10:38:40 Investment Actuarial science Reinsurance Financial institutions Institutional investors Benfield Insurance Financial economics Types of insurance
112	An Econometric Model of Serial Correlation and Illiquidity In Hedge Fund Returns∗ Mila Getmansky, Andrew W. Lo, and Igor Makarov† This Draft: March 1, 2003 Abstract Add to Reading List Source URL: www.sec.gov Language: English - Date: 2003-06-17 13:27:52 Financial services Financial ratios Financial markets Institutional investors Hedge fund Efficient-market hypothesis Sharpe ratio Collective investment scheme Bias ratio Financial economics Investment Finance
113	Economics Working Paper[removed]: Correlation in Credit Risk Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-08-31 08:45:19 Finance Credit default swap Merton Model Credit risk Systematic risk Economic model Liquidity risk Financial crisis Financial Correlations Financial risk Economics Financial economics
114	Paper[removed]Using Copulas to Model Dependency Structures in Econometrics Donald J. Erdman, Arthur Sinko, SAS Institute Inc., Cary NC ABSTRACT Add to Reading List Source URL: support.sas.com Language: English - Date: 2008-03-13 14:05:16 Actuarial science Copula Correlation and dependence Multivariate normal distribution Probability distribution Joint probability distribution Normal distribution Covariance matrix Financial Correlations Statistics Statistical dependence Covariance and correlation
115	Early Warning Systems for Currency Crises: A Multivariate Extreme Value Approach Phornchanok Cumperayot† Faculty of Economics, Chulalongkorn University Roy Kouwenberg Add to Reading List Source URL: www.cass.city.ac.uk Language: English - Date: 2015-03-02 10:58:57 Statistical dependence International economics Foreign exchange market Covariance and correlation Normal distribution Currency crisis Exchange-rate regime Central limit theorem Correlation and dependence Economics Statistics Financial crises
116	EIOPA[removed]July 2014 The underlying assumptions in the standard formula for the Solvency Capital Requirement calculation Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-08-20 11:09:31 Ethics Management Mathematical finance Risk management Reinsurance Diversification Operational risk Value at risk Correlation and dependence Actuarial science Financial risk Risk
117	5TH EUROSTAT COLLOQUIUM ON MODERN TOOLS FOR BUSINESS CYCLE ANALYSIS Jointly organised by EUROSTAT and European University Institute (Florence, Italy) Add to Reading List Source URL: epp.eurostat.ec.europa.eu Language: English Actuarial science Financial risk Algebra of random variables Covariance Value at risk Variance Euro Correlation and dependence Statistics Covariance and correlation Data analysis
118	PDF Document Add to Reading List Source URL: media.wiley.com Language: English - Date: 2013-12-18 07:13:06 Mathematical finance Financial risk Financial Correlations Correlation and dependence Credit default swap Credit risk Futures contract Hedge fund Correlation trading Financial economics Finance Investment
119	PDF Document Add to Reading List Source URL: www.afajof.org Language: English - Date: 2012-10-26 08:22:41 Probability theory Mathematical finance Algebra of random variables Covariance Covariance and correlation Beta Fama–MacBeth regression Variance Fama–French three-factor model Statistics Financial economics Economics
120	The Term Structures of Co-Entropy in International Financial Markets Fousseni Chabi-Yo Riccardo Colacito ∗ Add to Reading List Source URL: workspace.imperial.ac.uk Language: English - Date: 2014-07-04 07:04:41 Statistical dependence Statistical theory Thermodynamics Probability and statistics Correlation and dependence Entropy Information theory Covariance and correlation Statistics

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