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Fixed income analysis
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#	Item
971	Microsoft Word - DSTI-ICCP-CISP_2009_14-FIN-ENG.doc Add to Reading List Source URL: www.oecd.org Language: English - Date: 2013-02-19 14:50:41 Bond duration Fixed income analysis
972	12 June[removed]Errata to the Technical Specifications for the Preparatory Phase Version of 30 April 2014 Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-06-12 10:34:37 Economics Fixed income analysis Financial risk Structured finance Bond duration Bond Credit risk Mortgage loan Fixed income securities United States housing bubble Financial economics Finance
973	EIOPA Stress Test 2014 Questions & Answers as of 15 May[removed]May 2014 ID Document Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-05-28 11:51:13 Economics Financial risk Fixed income market Economy of the European Union European Insurance and Occupational Pensions Authority European Union Interest rate risk Yield curve Bond Mechanics Fixed income analysis Physics
974	EIOPA Stress Test 2014 Questions & Answers 04 June 2014 ID Document Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-06-05 07:49:51 Economics Financial risk Fixed income market Economy of the European Union European Insurance and Occupational Pensions Authority European Union Interest rate risk Yield curve Bond Mechanics Fixed income analysis Physics
975	BOOK III : How To Detect, Measure and Talk About (Anti)Fragility 157 BOOK III : How To Detect, Measure and Talk About (Anti)Fragility Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2012-05-24 10:41:38 Convex geometry Convex analysis Fixed income analysis Epistemologists Lebanese people Nassim Nicholas Taleb The Black Swan Convex function Bond convexity Mathematical analysis Mathematical optimization Mathematics
976	ASSET MANAGEMENT GLOBAL HIGH YIELD REAPING THE RETURNS MARCH 2014 Add to Reading List Source URL: www.rlam.co.uk Language: English - Date: 2014-06-05 06:11:51 Funds Financial services Bonds Fixed income analysis High-yield debt Investment management Asset allocation Yield Collective investment scheme Financial economics Investment Finance
977	PHYSICAL REVIEW E 69, 036130 共2004兲 Finite hedging in field theory models of interest rates Belal E. Baaquie* and Marakani Srikant† Department of Physics, National University of Singapore, 2 Science Drive, Singapo Add to Reading List Source URL: srikant.org Language: English - Date: 2009-11-30 21:40:16 Quantum field theory Quantum mechanics Fixed income analysis Heath–Jarrow–Morton framework Mathematics Autoregressive conditional heteroskedasticity Functional integration Mathematical finance Physics Mathematical analysis
978	PHYSICAL REVIEW E 69, 036129 共2004兲 Comparison of field theory models of interest rates with market data Belal E. Baaquie* and Marakani Srikant† Department of Physics, National University of Singapore, 2 Science D Add to Reading List Source URL: srikant.org Language: English - Date: 2009-11-30 21:40:16 Quantum field theory Quantum mechanics Fixed income analysis Heath–Jarrow–Morton framework Regression analysis Covariance Propagator Relaxation Instrumental variable Physics Statistics Mathematical finance
979	June 20, [removed]:58 WSPC/104-IJTAF[removed]International Journal of Theoretical and Applied Finance Vol. 6, No[removed]–467 Add to Reading List Source URL: srikant.org Language: English - Date: 2009-11-30 20:46:33 Mathematical finance Fixed income analysis Heath–Jarrow–Morton framework Path integral formulation Propagator Model theory Lagrangian Physics Quantum field theory Quantum mechanics
980	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Flights to Safety Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2014-06-24 16:31:36 Finance Financial markets Fixed income market Technical analysis Volatility Beta Campbell Harvey Bond VIX Mathematical finance Financial economics Economics

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