<--- Back to Details
First PageDocument Content
Financial economics / Mathematical finance / Copula / Statistical dependence / David X. Li / Financial modeling / Economic model / Collateralized debt obligation / Quantitative analyst / Mathematical sciences / Actuarial science / Statistics
Date: 2012-05-30 04:50:06
Financial economics
Mathematical finance
Copula
Statistical dependence
David X. Li
Financial modeling
Economic model
Collateralized debt obligation
Quantitative analyst
Mathematical sciences
Actuarial science
Statistics

Add to Reading List

Source URL: www.sps.ed.ac.uk

Download Document from Source Website

File Size: 688,14 KB

Share Document on Facebook

Similar Documents

INSIGHTS | P E R S P E C T I V E S C O M P L E X SYST E M S Complexity theory and financial regulation Economic policy needs interdisciplinary network analysis and behavioral modeling

DocID: 1vaU9 - View Document

Data  Science  as  a  Service Eureqa®: Point-and-Click Modeling for Financial Analysis Nutonian  is  the  Machine  Intelligence™  company.  Its  Eureqa  applica

DocID: 1uH3y - View Document

DETROIT ECONOMIC GROWTH CORPORATION: MODELING & CAPTURING THE FINANCIAL IMPACT OF THE DOWNTOWN MISSION ENTERPRISE PROGRAM IVONA BILBILOVSKA | SAHAR DAWI | BRADLEY LASTMAN JEREMY MILLER | AYAT NIZAM

DocID: 1tWil - View Document

Financial Risk Modeling Software & Services JANUARY 2013 Applicable to property/casualty, life/pension, health, and multi-sector insurers and reinsurers, Conning’s software and advisory services

DocID: 1rBxP - View Document

Expected utility / Financial risk / Economy / Probability / Game theory / Philosophy / Choice modelling / Actuarial science / Expected utility hypothesis / Utility / Risk / Hyperbolic absolute risk aversion

Web Appendix for “Reference-Dependent Consumption Plans” by Botond K˝oszegi and Matthew Rabin Appendix A: Modeling Rational Reference-Dependent Behavior Throughout the paper, we have used the PPE solution concept to

DocID: 1rosK - View Document