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Financial correlation
Results: 159

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131	Foreign exchange option and returns based correlation forecasts: evaluation and two applications Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2005-04-05 04:22:04 Finance Foreign exchange market Currency Macroeconomics Options Currency pair Exchange rate VIX Foreign-exchange option Mathematical finance Economics Financial economics
132	Measuring comovements by regression quantiles Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2005-07-21 11:18:36 Statistical dependence Econometrics Summary statistics Financial contagion Quantile Likelihood function Conditional probability distribution Regression analysis Correlation and dependence Statistics Probability theory Estimation theory
133	Quantifying the Behavior of Stock Correlations Under Market Stress SUBJECT AREAS: STATISTICAL PHYSICS, THERMODYNAMICS AND NONLINEAR DYNAMICS Add to Reading List Source URL: www.nature.com Language: English - Date: 2012-10-18 09:04:29 Economics Mathematical finance Dow Jones Industrial Average Investment Dow Jones & Company DJIA divisor Index cohesive force Volatility Correlation and dependence Statistics Covariance and correlation Financial economics
134	CEIOPS-CP[removed]November 2009 Consultation Paper No. 74 Draft CEIOPS’ Advice for Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:16:44 Mathematical finance Data analysis Risk management Solvency II Directive Correlation and dependence Variance Beta Reinsurance European Insurance and Occupational Pensions Authority Statistics Actuarial science Financial risk
135	Comments Template on CEIOPS-CP 74 Consultation Paper on the Draft L2 Advice on Correlation parameters Name of Company: Deadline Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:16:46 European Insurance and Occupational Pensions Authority European Union Diversification Comment Correlation and dependence Computing Economics Financial risk Information Economy of the European Union
136	ABI Comments Template on CEIOPS-CP 74 Consultation Paper on the Draft L2 Advice on Correlation parameters Name Company: Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:16:46 Information Risk Statistical dependence Economy of the European Union European Insurance and Occupational Pensions Authority European Union Correlation and dependence Diversification Comment Financial risk Covariance and correlation Statistics
137	Deadline[removed]p.m. CET Comments Template on CEIOPS-CP 51 Consultation Paper on the Draft L2 Advice on SCR Standard Formula – Counterparty Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:13:55 Bank regulation Credit risk European Insurance and Occupational Pensions Authority Comment Futures contract Exposure at default Late-2000s financial crisis Correlation and dependence Economics Economic history Information
138	Comments Template on CEIOPS-CP 74 Consultation Paper on the Draft L2 Advice on Correlation parameters Name of Company: Deadline Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:16:48 Economy of the European Union European Insurance and Occupational Pensions Authority European Union Comment Correlation and dependence Computing Financial risk Information Covariance and correlation
139	Comments Template on CEIOPS-CP 74 Consultation Paper on the Draft L2 Advice on Correlation parameters Name of Company: CEA Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:16:46 Economy of the European Union European Insurance and Occupational Pensions Authority European Union Correlation and dependence Diversification Economics Measurement Statistics Financial risk Covariance and correlation Statistical dependence
140	Comments Template on CEIOPS-CP 74 Consultation Paper on the Draft L2 Advice on Correlation parameters Name of Company: Deadline Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:16:46 Actuarial science Economy of the European Union European Insurance and Occupational Pensions Authority European Union Correlation and dependence Comment Underwriting Computing Financial economics Covariance and correlation Statistical dependence Information

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