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Financial correlation
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61	On Correlation and Default Clustering in Credit Markets Antje Berndt∗ , Peter Ritchken and Zhiqiang Sun ∗ Tepper School of Business Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-25 22:51:32 Investment Mathematical finance Fixed income analysis Heath–Jarrow–Morton framework Fixed income market Yield curve Credit spread Credit risk Financial economics Finance Options
62	Microsoft Word - 1. Ang. The Role of Owner in Capital Structure Decisions- An Analysis of Single-Owner Corporations Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2012-09-27 20:10:47 Financial economics Regression analysis Statistical dependence Categorical data Initial public offering Venture capital Finance Correlation and dependence Logistic regression Statistics Corporate finance Private equity
63	Quasi-Monte Carlo Methods in Financial Engineering: An Equivalence Principle and Dimension Reduction Xiaoqun Wang1,2 , and Ian H. Sloan2,3 1 Department of Mathematical Sciences, Tsinghua University, Beijing[removed], Chin Add to Reading List Source URL: www.maths.unsw.edu.au Language: English - Date: 2012-08-16 02:37:30 Stochastic processes Data analysis Singular value decomposition Matrix theory Covariance and correlation Principal component analysis Brownian motion Risk-neutral measure Covariance matrix Statistics Algebra Linear algebra
64	The Panic of 2008 Models of Dependence Contagion and Confusion Data and Analysis Conclusions & References Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-21 10:40:58 Econometrics Statistical dependence Regression analysis Financial contagion Correlation and dependence Pearson product-moment correlation coefficient Linear regression Correlation Time series Statistics Covariance and correlation Parametric statistics
65	EIOPA[removed]July 2014 The underlying assumptions in the standard formula for the Solvency Capital Requirement calculation Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-09-29 07:35:12 Ethics Management Mathematical finance Risk management Reinsurance Diversification Operational risk Value at risk Correlation and dependence Actuarial science Financial risk Risk
66	Axioma Research Paper No. 023 November 16, 2010 T Add to Reading List Source URL: axioma.com Language: English Finance Financial economics Measurement Financial risk G factor Correlation and dependence
67	Axioma Research Paper No. 041 June 11, 2012 Successfully Riding the Correlation Rollercoaster Scott Hamilton Add to Reading List Source URL: axioma.com Language: English Finance Economics Investment Correlation and dependence Diversification Volatility G factor Hedge Financial Correlations Financial risk Financial economics Mathematical finance
68	Axioma Research Paper No. 027 February, 2011 The Domino Effect in Industries: Why Equity Correlation Surges Are Add to Reading List Source URL: axioma.com Language: English Economics Finance Diversification Volatility G factor Beta Financial Correlations Financial risk Financial economics Mathematical finance
69	Axioma Research Paper No. 024 November, 2010 Is This An Equity Correlation Bubble?   Anthony Renshaw, PhD Add to Reading List Source URL: axioma.com Language: English Financial markets Exchange-traded fund Funds G factor Index cohesive force Financial economics Investment Finance
70	Perfect storm? There has been much debate lately about increasing correlation both in equity markets and across asset classes and regulatory jurisdictions. During the crisis, portfolio diversification strategies Add to Reading List Source URL: www.automatedtrader.net Language: English - Date: 2010-10-21 09:58:07 Mathematical finance Financial markets Funds Financial services Flash Crash News analytics High-frequency trading Algorithmic trading Hedge fund Financial economics Finance Investment

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