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Fat-tailed distribution
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21	the right choice in financial technology solutions A Simulation Approach to Electricity Risk Management Version: 1.1.0 Add to Reading List Source URL: www.tta.com.au Language: English - Date: 2014-02-03 17:26:46 Kurtosis Skewness Volatility Computer simulation Futures contract Fat-tailed distribution Electricity market Simulation Normal distribution Statistics Mathematical finance Mathematical sciences
22	Fat Tails and the Social Cost of Carbon Martin L. Weitzman AER P&P: [removed]At high enough greenhouse gas (GHG) concentrations, climate change might conceivably cause catastrophic damages with small but non-negligible p Add to Reading List Source URL: scholar.harvard.edu Language: English - Date: 2014-01-14 14:44:15 Environment Probability and statistics Probability theory Low-carbon economy Behavioral finance Fat-tailed distribution Economics of global warming Normal distribution Carbon tax Environmental economics Climate change policy Statistics
23	240 Symposium: Fat Tails and the Economics of Climate Change The Economics of Tail Events with an Add to Reading List Source URL: www.econ.yale.edu Language: English - Date: 2011-10-19 10:34:12 Probability theory Actuarial science Game theory Behavioral finance Fat-tailed distribution Normal distribution Power law Pareto distribution Heavy-tailed distribution Mathematical analysis Statistics Probability and statistics
24	Microsoft PowerPoint - Figs_and_tables_jpet_v1.ppt Add to Reading List Source URL: www.econ.yale.edu Language: English - Date: 2012-04-23 16:15:23 Probability theory Utility Game theory Environmental economics Welfare economics Fat-tailed distribution Pareto distribution Stable distribution Expected utility hypothesis Statistics Mathematical analysis Probability
25	2 Value-at-Risk: A Dissenting Opinion Stephen Rahl Rahl Capital Management, LLC Add to Reading List Source URL: email.riskbooks.com Language: English - Date: 2013-01-10 12:43:33 Data analysis Financial risk Actuarial science Investment Value at risk Long-Term Capital Management Normal distribution Standard deviation Fat-tailed distribution Statistics Financial economics Mathematical finance
26	NBER WORKING PAPER SERIES FAT TAILS, THIN TAILS, AND CLIMATE CHANGE POLICY Robert S. Pindyck Working Paper[removed]http://www.nber.org/papers/w16353 Add to Reading List Source URL: www.nber.org Language: English - Date: 2011-12-05 14:31:19 Utility Environmental economics Actuarial science Pareto distribution Socioeconomics Fat-tailed distribution Marginal utility Economics of global warming Normal distribution Statistics Mathematical analysis Probability theory
27	PDF Document Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2001-04-26 14:27:19 Actuarial science Mathematical sciences Value at risk Vector autoregression Fat-tailed distribution Risk Volatility Mixture model Estimation theory Statistics Financial risk Mathematical finance
28 $Mathematical sciences / Volatility / Log-normal distribution / Geometric Brownian motion / Multifractal system / Normal distribution / Fat-tailed distribution / Skewness / Stable distribution / Mathematical finance / Statistics / Financial economics$	The Scale-Invariant Brownian Motion Equation and the Lognormal Cascade in the Stock Market Stephen H.-T. Lihn Piscataway, NJ[removed]removed] Add to Reading List Source URL: www.skew-lognormal-cascade-distribution.org Language: English - Date: 2008-12-10 23:55:20 Mathematical sciences Volatility Log-normal distribution Geometric Brownian motion Multifractal system Normal distribution Fat-tailed distribution Skewness Stable distribution Mathematical finance Statistics Financial economics
29	The Linkage between Large Currency Swings and Fundamentals Phornchanok Cumperayot Chulalongkorn University Casper G. de Vries Erasmus University Rotterdam and Chapman University Add to Reading List Source URL: www.cass.city.ac.uk Language: English - Date: 2015-03-02 11:00:01 Regression analysis Time series analysis Normal distribution Power law Ordinary least squares Heavy-tailed distribution Economic model Autoregressive conditional heteroskedasticity Fat-tailed distribution Statistics Probability theory Econometrics
30	Temi di Discussione (Working Papers) Two EGARCH models and one fat tail Number Add to Reading List Source URL: www.bancaditalia.it Language: English - Date: 2014-03-28 07:16:44 Probability theory Autoregressive conditional heteroskedasticity Fat-tailed distribution Kurtosis Heavy-tailed distribution Normal distribution Power law Beta distribution Pareto distribution Statistics Probability and statistics Mathematical analysis

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