Dynamic financial analysis

Results: 44



#Item
1Mathematical analysis / Financial risk / Mathematical finance / Analysis / Measure theory / Time consistency / Dynamic risk measure / Expected value / Essential supremum and essential infimum

Composition of Time-Consistent Dynamic Monetary Risk Measures in Discrete Time∗ Patrick Cheridito† Michael Kupper‡

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Source URL: www.princeton.edu

Language: English - Date: 2013-09-09 16:09:56
2International trade / Value added tax / Import / Raymond W. Baker / International relations / Business / Economics / Global Financial Integrity / Illicit financial flows

We are pleased to present here our report, Illicit Financial Flows to and from the Philippines: A Study in Dynamic Simulation, We find that over the 52 years covered by this analysis, the Philippines experien

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Source URL: philippines.gfintegrity.org

Language: English - Date: 2014-01-30 16:38:18
3Finance / Fixed income analysis / Funds / Fixed income market / High-yield debt / Barclays Capital Aggregate Bond Index / Current yield / Yield / Corporate bond / Financial economics / Investment / Bonds

INVESTOR PRESENTATION DYNAMIC FIXED INCOME PORTFOLIOS Objective: Avoiding Market Declines*

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Source URL: toewscorp.com

Language: English - Date: 2015-05-04 14:56:31
4Technical analysis / Fibonacci numbers / Mathematical finance / Support and resistance / Financial markets / Volatility / Fibonacci retracement / Fibonacci / Golden ratio / Financial economics / Finance / Investment

How to follow Fibonacci ratio dynamic approach with volatility in intraday stock or commodity trading ? This is the most successful way to make money in intraday trade. Just spend 1 hour to read and prepare your own exce

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Source URL: www.smartfinancein.com

Language: English - Date: 2012-02-28 09:26:31
5Macroeconomic policy / Public finance / Central bank / Taylor rule / Economics / Economic policy / Monetary policy / Macroeconomics / Federal Reserve

COMMENTS ON THE PAPER The Responsiveness of Monetary Policy to Financial Stress: A Dynamic Panel Threshold Analysis Bjorn van Roye ,Danvee Floro and Joselito R. Basilio (Authors) Comments by

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Source URL: www.bsp.gov.ph

Language: English - Date: 2014-10-28 04:49:30
6Financial risk / Economics / Mathematical sciences / Econometrics / Autoregressive conditional heteroskedasticity / Time series analysis / RiskMetrics / Stochastic volatility / Value at risk / Statistics / Mathematical finance / Actuarial science

Proceedings of the 2005 International Conference on Simulation and Modelling V. Kachitvichyanakul, U. Purintrapiban, and P. Uthayopas, eds. MODELLING AND FORECASTING DYNAMIC VAR THRESHOLDS FOR RISK MANAGEMENT AND REGULAT

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Source URL: www.mssanz.org.au

Language: English - Date: 2013-01-15 22:01:18
7Financial accounting / Valuation / Financial modeling / Financial statement analysis / Business / Finance / Financial markets / Corporate finance

Copenhagen Infrastructure Partners (CIP) is looking for an ambitious and business-oriented Sr. Financial Analyst to join our dynamic and dedicated infrastructure team Copenhagen Infrastructure Partners (CIP) is a fund ma

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Source URL: cipartners.dk

Language: English - Date: 2015-01-26 03:00:48
8New Keynesian economics / General equilibrium theory / Dynamic stochastic general equilibrium / Monetary policy / Inflation / Financial capital / Central bank / Keynesian economics / Agent / Economics / Macroeconomics / Economic theories

Banks, Market Organization, and Macroeconomic Performance: An Agent-Based Computational Analysis∗ Quamrul Ashraf† Boris Gershman‡

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Source URL: www.econ.brown.edu

Language: English - Date: 2011-05-12 17:47:16
9Science / Knowledge / Dynamic financial analysis / Financial modeling / Actuary / Stochastic modelling / Scenario planning / Economic model / Risk / Actuarial science / Insurance / Business

OVERVIEW OF DYNAMIC FINANCIAL ANALYSIS Prepared by the Dynamic Financial Analysis Committee of the Casualty Actuarial Society Charles C. Emma, Chairman

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Source URL: www.smartquant.com

Language: English - Date: 2014-02-08 06:27:08
10Formal sciences / Financial economics / Dynamic time warping / Time series analysis / Pattern matching / Pattern / Technical analysis / Data mining / Correlation and dependence / Statistics / Dynamic programming / Data analysis

A Real Time Hybrid Pattern Matching Scheme for Stock Time Series Zhe Zhang1, Jian Jiang2, Xiaoyan Liu3, Ricky Lau4, Huaiqing Wang4, Rui Zhang3 1,4 Department of Information Systems, City University of Hong Kong, Hong Kon

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Source URL: www.ruizhang.info

Language: English - Date: 2009-12-09 23:59:37
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