CVAR

Results: 47



#Item
11

Proceso de Categorización de Incentivos Instructivo El Proceso de categorización propone usar dos aplicaciones CVAr para la carga del CV y la aplicación

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Source URL: www.frba.utn.edu.ar

Language: Spanish - Date: 2015-02-13 16:05:16
    12

    Guía rápida para saber donde cargar los ítems de CV de incentivos en el CVar

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    Source URL: frba.utn.edu.ar

    Language: Spanish - Date: 2015-03-13 17:30:46
      13

      Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives

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      Source URL: www.polyu.edu.hk

      - Date: 2015-03-30 05:08:21
        14

        Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives

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        Source URL: www.polyu.edu.hk

        - Date: 2015-03-30 05:07:32
          15

          Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives

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          Source URL: www.polyu.edu.hk

          - Date: 2015-03-23 04:47:32
            16

            Guía rápida para saber donde cargar los ítems de CV de incentivos en el CVar

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            Source URL: www.frba.utn.edu.ar

            Language: Spanish - Date: 2015-03-13 17:30:46
              17Normal distribution / Stable distribution / Fat-tailed distribution / Characteristic function / Skewness / Greek letters / Symbol / Exponentially modified Gaussian distribution / Statistics / Probability theory / Probability

              CVaR sensitivity with respect to tail thickness by Stoyan V. Stoyanov, Svetlozar T. Rachev, Frank J. Fabozzi

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              Source URL: econpapers.wiwi.kit.edu

              Language: English - Date: 2011-05-18 10:45:52
              18Economics / Financial economics / Mathematical finance / RiskMetrics / Value at risk / Expected shortfall / Financial risk modeling / Risk / Variance / Statistics / Financial risk / Actuarial science

              Thoughts on VaR and CVaR Allen D.E.1 and R. J. Powell1 1 School of Accounting, Finance and Economics, Edith Cowan University, Perth Email:

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              Source URL: www.mssanz.org.au

              Language: English - Date: 2013-01-16 20:03:58
              19Greenhouse gases / Climatology / Carbon capture and storage / Chemical engineering / Human impact on the environment / CO2 Australia / Weyburn-Midale Carbon Dioxide Project / Carbon dioxide / Chemistry / Carbon sequestration

              Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives

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              Source URL: www.polyu.edu.hk

              Language: English - Date: 2015-01-21 21:19:45
              20Convex optimization / Applied mathematics / Analysis / Mathematical optimization / Convex analysis / Operations research

              Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives

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              Source URL: www.polyu.edu.hk

              Language: English - Date: 2015-02-03 04:59:21
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