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CVAR
Results: 47

#	Item
21	Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives Add to Reading List Source URL: www.polyu.edu.hk - Date: 2014-11-21 20:42:57
22	Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives Add to Reading List Source URL: www.polyu.edu.hk Language: English - Date: 2014-12-09 05:12:27 Differential equation Mathematical and theoretical biology Stochastic calculus Partial differential equation Integral Mathematical analysis Mathematics Applied mathematics
23	Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives Add to Reading List Source URL: www.polyu.edu.hk - Date: 2015-02-03 04:58:54
24	The Mekong � Applications of Value at Risk (VaR) and Conditional Value at Risk (CVaR) simulation to the benefits, costs and consequences of water resources development in a large river basin. Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 19:04:19 Mathematical finance Geography of Asia Ethics Risk management Rivers of Thailand Mekong Expected shortfall Value at risk Tonlé Sap Financial risk Risk Actuarial science
25	Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives Add to Reading List Source URL: www.polyu.edu.hk Language: English - Date: 2015-02-03 04:58:30 Partial differential equations Mathematics Spectral theory Degeneracy Dirichlet eigenvalue Elliptic operator Elliptic boundary value problem Calculus Mathematical analysis Differential operators
26	Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives Add to Reading List Source URL: www.polyu.edu.hk - Date: 2015-01-06 21:14:58
27	Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives Add to Reading List Source URL: www.polyu.edu.hk Language: English - Date: 2015-02-13 20:16:46 Mathematics Applied mathematics Riemann solver Finite volume method Solver Sol Bernhard Riemann Computational fluid dynamics Computational science Numerical analysis
28	Minimizing CVaR, and Hedging Issues, for a Portfolio of Derivatives Add to Reading List Source URL: www.polyu.edu.hk Language: English - Date: 2015-01-07 20:05:20 Exact solutions in general relativity Nonlinear system Structure Mathematical analysis Nature Systems theory Dynamical systems Bifurcation theory
29	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Dependence estimation and controlled CVaR portfolio optimization of a highly kurtotic Austral Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:07:04 Statistical dependence Economics Actuarial science Mathematical finance Multivariate statistics Copula Portfolio optimization Expected shortfall Diversification Financial risk Statistics Financial economics
30	An Improved Procedure for VaR/CVaR Estimation under Stochastic Volatility Models Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-22 16:25:31 Analysis Fourier analysis Fourier transform Fourier series Volatility Series Normal distribution Mathematical analysis Joseph Fourier Integral transforms

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