Financial correlation

Results: 159



#Item
141Information / Correlation and dependence / European Insurance and Occupational Pensions Authority / Diversification / Comment / Computing / Economics / Financial risk / Covariance and correlation / Statistical dependence

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 07:16:47
142Bonds / Economy of the European Union / European Insurance and Occupational Pensions Authority / European Union / Mortgage industry of Denmark / Covered bond / Late-2000s financial crisis / Economics / Economic history / Mortgage

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
143European Insurance and Occupational Pensions Authority / European Union / Correlation and dependence / Diversification / Economics / Statistics / Measurement / Financial risk / Covariance and correlation / Economy of the European Union

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 07:16:47
144Covariance and correlation / Economics / Statistical dependence / Regression analysis / Correlation and dependence / Diversification / Variance / European Insurance and Occupational Pensions Authority / G factor / Statistics / Financial risk / Econometrics

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 07:16:47
145Mathematical finance / Actuarial science / Covariance and correlation / Econometrics / European Insurance and Occupational Pensions Authority / Comment / Knowledge / Correlation and dependence / Value at risk / Financial risk / Information / Analytic philosophy

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
146Corporate finance / Financial accelerator / Macroeconomics / Flight-to-quality / Moment / Correlation / Inflation / Volatility / Finance / Economics / Mathematical finance / Business cycle

Discussion by Ester Faia on Monetary Policy and The Financial Accelerator in a Monetary Union

Add to Reading List

Source URL: www.ecb.europa.eu

Language: English - Date: 2003-12-10 12:50:58
147European Insurance and Occupational Pensions Authority / European Union / Statistical dependence / International Credit Insurance & Surety Association / Correlation and dependence / Diversification / Economics / Measurement / Statistics / Financial risk / Covariance and correlation / Economy of the European Union

Summary of Comments on Consultation Paper 74 - CEIOPS-CP[removed]CEIOPS-SEC[removed]CP No[removed]L2 Advice on Correlation parameters CEIOPS would like to thank ACA, AFA, AFS, AMICE, Association of British Insurers, Associati

Add to Reading List

Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:16:44
148Mathematical sciences / Mathematical finance / Risk management / Data analysis / Solvency II Directive / Correlation and dependence / Reinsurance / Beta / Diversification / Statistics / Actuarial science / Financial risk

CEIOPS-DOC[removed]January 2010 CEIOPS’ Advice for Level 2 Implementing Measures on Solvency II:

Add to Reading List

Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:16:45
149Information / Economy of the European Union / European Insurance and Occupational Pensions Authority / European Union / Comment / Parameter / Value at risk / Data / Computing / Actuarial science / Financial risk / Mathematical finance

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
150United States housing bubble / Mortgage-backed security / Structured finance / Bonds / Funds / Collateralized debt obligation / Credit derivative / Credit default swap / Credit risk / Financial economics / Investment / Finance

See the Disclaimer Appendix Trading CVA: A New Development in Correlation Modelling Youssef Elouerkhaoui Managing Director, Markets Quantitative Analysis

Add to Reading List

Source URL: www.mth.kcl.ac.uk

Language: English - Date: 2011-03-16 07:36:08
UPDATE