Risk measure

Results: 622



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1

Relating risk factors to health - Assignment solutions 1. Definitions: a. Cumulative incidence ratio (CIR) - a measure of association equal to the ratio of two cumulative incidences, or the proportion of one group who ex

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Source URL: www.epidemiolog.net

Language: English - Date: 2002-06-01 20:47:24
    2

    The Risk-Neutral Measure and Option Pricing under Log-Stable Uncertainty J. Huston McCulloch* June 27, 2003 The fact that expected payo¤s on assets and call options are in…nite under

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    Source URL: ecolan.sbs.ohio-state.edu

    Language: English - Date: 2012-01-12 12:02:18
      3Economy / Finance / Money / Financial markets / Mathematical finance / Financial economics / Corporate finance / Fixed income analysis / Bond / Corporate bond / Valuation / Risk-neutral measure

      An Experimental Study of Bond Market Pricing∗ Matthias Weber† John Duffy‡ Arthur Schram§

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      Source URL: www.creedexperiment.nl

      Language: English - Date: 2016-08-02 17:22:43
      4Distribution / Functional analysis / Dynamic risk measure / Mathematics / Analysis / Symbol / Substitution

      Dynamic Monetary Risk Measures for Bounded Discrete-Time Processes Patrick Cheridito∗ Freddy Delbaen†

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      Source URL: www.princeton.edu

      Language: English - Date: 2006-01-14 16:44:23
      5Financial risk / Economy / Mathematical finance / Finance / Money / Actuarial science / Value at risk / Risk measure / Basel II / Variance / Coherent risk measure / Risk

      External Risk Measures and Basel Accords Steven Kou Department of IEOR, 312 Mudd Building, Columbia University, New York, New York 10027, Xianhua Peng

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      Source URL: www.rmi.nus.edu.sg

      Language: English - Date: 2012-03-20 08:57:54
      6Financial risk / Actuarial science / Economy / Mathematical finance / Finance / Money / Coherent risk measure / Risk measure / Value at risk / Risk / Expected shortfall / Portfolio optimization

      Microsoft Word - idp-gmesdoc

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      Source URL: foibg.com

      Language: English - Date: 2015-02-02 08:44:23
      7Mathematical finance / Risk-neutral measure

      gï² ïÄ !Ƭ)“ ¥I‰ÆêƆXډÆïÄ

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      Source URL: www.amt.ac.cn

      Language: English - Date: 2013-08-26 05:05:55
      8Environmental soil science / Landslide / CSA / Slope / Mitigation

      Digital Access to the Physical World CASE STUDY: Landslide Risk Mapping Airphrame collects key data for Cotton, Shires and Associates Inc. to aid in landslide investigation and preventative measure design in

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      Source URL: www.airphrame.com

      Language: English - Date: 2016-04-14 14:57:39
      9Statistics / Summary statistics / Analysis / Risk analysis / Quantile / Monte Carlo method / Probability distribution / PWL / Standard deviation

      Risk Measure Preserving Approximation of Univariate Monte Carlo Simulation Results with Insurance Applications Philipp Arbenz, PhD, Actuary SAA Joint work with William Guevara-Alarcón

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      Source URL: www.ccfz.ch

      Language: English - Date: 2015-09-13 15:03:56
      10Economy / Pricing / Finance / Market economics) / Competition / Mathematical finance / Stock market / Risk-neutral measure / Order / Pricing strategies / Value-based pricing

      “Pricing” is one of the biggest challenges for an artist just starting out

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      Source URL: www.redbluffartgallery.com

      Language: English - Date: 2014-06-27 13:54:43
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