Financial correlation

Results: 159



#Item
121Neuropsychology / Clinical psychology / Financial planner / School counselor / Planning / Mind

ASCA Correlations for IHaveaPlanIowa’s Features Correlation with ASCA Career Development Standards At a glance, discover how you can help students meet the career development standards of the American School Counselors

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Source URL: www.icansucceed.org

Language: English - Date: 2010-10-07 18:34:05
122Financial risk / Financial services / Diversification / Econometrics / Asset allocation / High-yield debt / Hedge fund / Financial economics / Finance / Investment

Contributions COAKER Emphasizing Low-Correlated Assets: The Volatility of Correlation

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Source URL: iscebs-austin.clubwebsource.com

Language: English - Date: 2010-10-18 09:31:52
123Finance / Credit default swap / Merton Model / Credit risk / Systematic risk / Economic model / Liquidity risk / Financial crisis / Financial Correlations / Financial risk / Economics / Financial economics

Economics Working Paper[removed]: Correlation in Credit Risk

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-03 08:51:07
124Finance / Credit default swap / Merton Model / Credit risk / Systematic risk / Economic model / Liquidity risk / Financial crisis / Financial Correlations / Financial risk / Economics / Financial economics

Economics Working Paper[removed]: Correlation in Credit Risk

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Source URL: www.occ.treas.gov

Language: English - Date: 2014-08-03 08:51:07
125Estimation theory / Actuarial science / Copula / Correlation and dependence / Skewness / Bootstrapping / Estimator / Financial Correlations / Statistics / Statistical inference / Statistical dependence

UNIVERSITY OF CALIFORNIA, SAN DIEGO Applications of Copula Theory in Financial Econometrics A dissertation submitted in partial satisfaction of the requirements for the degree of

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Source URL: www.amstat.org

Language: English - Date: 2004-09-10 11:43:54
126Mathematical finance / Crowd psychology / Financial contagion / Time series analysis / Econometrics / Autoregressive conditional heteroskedasticity / Volatility / G factor / Statistical hypothesis testing / Statistics / Economics / Financial economics

Centre for Financial Analysis & Policy Working Paper no. 35: Detecting Contagion with Correlation: Volatility and Timing Matter

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Source URL: www-cfap.jbs.cam.ac.uk

Language: English - Date: 2011-02-28 09:59:06
127Contagion / Economics / Credit risk / Financial risk / Financial crises / Crowd psychology / Financial contagion

Contagion & Correlation in Bank Credit Risk Michael Beenstock Mahmood Khatib Correlated Risk

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Source URL: www.bankofgreece.gr

Language: English - Date: 2012-04-09 05:38:47
128Options / Investment / Stochastic volatility / Implied volatility / Local volatility / Volatility / Correlation trading / Variance swap / Black–Scholes / Mathematical finance / Financial economics / Finance

PDF Document

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Source URL: media.wiley.com

Language: English - Date: 2014-04-14 07:16:10
129Mathematical finance / United States housing bubble / Markov chain / Collateralized debt obligation / Lambda calculus / Risk-neutral measure / Financial Correlations / Financial economics / Finance / Investment

DYNAMIC CREDIT CORRELATION MODELING C. ALBANESE, O. CHEN, A. DALESSANDRO, AND A. VIDLER Abstract. As the market for credit baskets and single tranche bespoke CDOs keeps growing very rapidly, we witness a lively debate ab

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Source URL: www.albanese.co.uk

Language: English - Date: 2014-03-17 15:14:17
130Financial crises / Diversification / Systemic risk / Correlation and dependence / G factor / Late-2000s financial crisis / Economics / Financial risk / Financial economics

Internationally Correlated Jumps

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Source URL: www.ecb.europa.eu

Language: English - Date: 2012-05-25 04:46:32
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