Risk measure

Results: 622



#Item
511Probability theory / Risk-neutral measure / Regulation S-K / Financial system / Financial economics / Finance / Mathematical finance

SEC News Digest, [removed]

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Source URL: www.sec.gov

Language: English - Date: 2008-08-01 10:22:08
512Audit / Healthcare Effectiveness Data and Information Set / Computer-aided audit tools / Health / Pip / Business / Information technology audit / Auditing / Risk

New Mexico Behavioral Health Statewide Entity Performance Measure and Performance Improvement Projects Audit

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Source URL: www.hsd.state.nm.us

Language: English - Date: 2014-01-08 16:44:32
513Internal Revenue Service / Mathematical finance / Filing / Royalties / Forward contract / Risk-neutral measure / Government / Financial economics / Law / Taxation in the United States / IRS tax forms

SF 278 (Rev. [removed] C.F.R. Part 2634 U.S. Office of Government Ethics Executive Branch Personnel PUBLIC FINANCIAL DISCLOSURE REPORT

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Source URL: www.nasa.gov

Language: English - Date: 2013-04-30 20:20:12
514Ethics / Actuarial science / Emergency management / Probability measure / Risk / Risk management / Management

Standardized measures A tool for more efficient market surveillance on a European level ? Chris Van der Cruyssen

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Source URL: ec.europa.eu

Language: English - Date: 2012-10-18 13:46:43
515Legal professions / Housing Benefit / Valuation Office Agency / Government / Ombudsman / Local Housing Allowance / Risk-neutral measure / Affordable housing / British society / United Kingdom

Our Code of Practise on complaints

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Source URL: www.voa.gov.uk

Language: English - Date: 2013-07-12 09:21:42
516Pricing / Game theory / Marketing / Inflation / Macroeconomic model / General equilibrium theory / Risk-neutral measure / Dynamic stochastic general equilibrium / Economic model / Macroeconomics / Economics / New Keynesian economics

Understanding and Modelling Reset Price Inflation Engin Kara Discussion Paper No[removed]November 2011

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Source URL: www.efm.bris.ac.uk

Language: English - Date: 2012-02-17 10:07:08
517Financial risk / Finance / Mathematical finance / Financial markets / Corporate bond / Risk-neutral measure / Yield curve / Bond / Risk aversion / Financial economics / Economics / Actuarial science

Determinants of the time varying risk premia Pornpinun Chantapacdepong Discussion Paper No[removed]

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Source URL: www.efm.bris.ac.uk

Language: English - Date: 2012-02-17 10:07:05
518Actuarial science / Statistics / Economics / Decision theory / Financial economics / Spectral risk measure / Risk aversion / Exponential utility / Coherent risk measure / Financial risk / Mathematical finance / Utility

Consistent Modeling of Risk Averse Behavior with Spectral Risk Measures Hans Peter Wächter und Thomas Mazzoni Diskussionsbeitrag Nr. 455 August 2010

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Source URL: www.fernuni-hagen.de

Language: English - Date: 2011-12-05 03:57:21
519Mathematical 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
520Mathematical finance / Martingale theory / Stochastic calculus / Differential equations / Wiener process / Stochastic differential equation / Risk-neutral measure / Feynman–Kac formula / Heat equation / Statistics / Mathematical analysis / Stochastic processes

Inflācijas gaidas Latvijā: patērētāju apsekojuma rezultāti

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Source URL: www.macroeconomics.lv

Language: English - Date: 2010-12-07 10:08:35
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