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Risk measure
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#	Item
571	DEPRESSION BABIES: DO MACROECONOMIC EXPERIENCES AFFECT RISK TAKING? * Ulrike Malmendier Add to Reading List Source URL: emlab.berkeley.edu Language: English - Date: 2010-05-17 13:46:45 Investment Actuarial science Mathematical finance Financial risk Financial markets Asset allocation Equity premium puzzle Systematic risk Risk-neutral measure Financial economics Economics Finance
572	Pricing and hedging in incomplete markets Chapter 10 Add to Reading List Source URL: www.math.umn.edu Language: English - Date: 2007-10-01 10:06:54 Economics Hedge Risk-neutral measure Risk Indifference price Mathematical finance Financial economics Finance
573	Espen Gaarder Haug THE COLLECTOR: Add to Reading List Source URL: www.espenhaug.com Language: English - Date: 2010-10-22 07:20:45 Finance Negative probability Binomial options pricing model Risk-neutral measure Trinomial tree Espen Gaarder Haug Markov chain Probability Black–Scholes Mathematical finance Financial economics Actuarial science
574	Certified Hedge Fund Compliance Expert (CHFCE) - Part 14 International Association of Hedge Funds Add to Reading List Source URL: www.hedge-funds-association.com Language: English - Date: 2009-10-26 11:54:00 Financial markets Mathematical finance Arbitrage Hedge fund Basel II Futures contract Risk-neutral measure Capital requirement Proprietary trading Financial economics Finance Investment
575	Function Classes that Approximate the Bayes Risk Ingo Steinwart, Don Hush, and Clint Scovel Add to Reading List Source URL: www.isa.uni-stuttgart.de Language: English - Date: 2006-03-15 14:49:44 Operator theory Measure theory Functional analysis Dirac delta function Continuous function Hilbert space Distribution Hilbert transform Schur test Mathematical analysis Fourier analysis Generalized functions
576	Assessment Tool to Measure and Evaluate the Risk Potential of Gambling Products AsTERiG Add to Reading List Source URL: www.forschung-gluecksspiel.de Language: English - Date: 2013-10-15 03:23:54 Tipster Human behavior Behavior Gambling Problem gambling Online gambling
577	Value at Risk, Expected Shortfall, and Marginal Risk Contribution May 2002 Add to Reading List Source URL: www.bwl.uni-wuerzburg.de Language: English - Date: 2006-08-07 10:22:27 Mathematical finance Mathematical sciences Applied mathematics Probability theory Data analysis Coherent risk measure Value at risk Variance Standard deviation Statistics Financial risk Actuarial science
578	VALUING CREDIT DEFAULT SWAPS II: MODELING DEFAULT CORRELATIONS Add to Reading List Source URL: www.smartquant.com Language: English - Date: 2010-04-29 04:03:35 Mathematical finance United States housing bubble Financial risk Credit default swap Debt Corporate bond Credit risk Futures contract Risk-neutral measure Financial economics Finance Economics
579	The Korn-Kreer-Lenssen Model as an Alternative for Option Pricing Add to Reading List Source URL: www.wilmott.com Language: English - Date: 2005-09-19 10:55:00 Finance Korn–Kreer–Lenssen model Black–Scholes Risk-neutral measure Forward contract Binary option Futures contract Put option Option style Financial economics Mathematical finance Options
580	2008 TIMKEN ANNUAL REPORT Add to Reading List Source URL: www.timken.com Language: English - Date: 2013-03-26 15:54:17 Timken Company Risk-neutral measure