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Mathematical economics
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371	JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Vol. 48, No. 6, Dec. 2013, pp. 1813–1845 COPYRIGHT 2013, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON, SEATTLE, WA 98195 Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2014-05-19 05:28:42 Investment Implied volatility Volatility Stochastic volatility Black–Scholes Financial risk Option VIX IVX Mathematical finance Financial economics Finance
372	CREATES Research PaperOn IGARCH and convergence of the QMLE for misspecified GARCH models Anders Tolver Jensen and Theis Lange School of Economics and Management Add to Reading List Source URL: www.econ.au.dk Language: English - Date: 2011-09-21 09:12:59 Options Autoregressive conditional heteroskedasticity Time series analysis Technical analysis Stochastic volatility Maximum likelihood Volatility GAUSS Stochastic differential equation Statistics Mathematical finance Econometrics
373	Improving Systemic Risk Monitoring and Financial Market Transparency: Standardizing the Representation of Financial Instruments Add to Reading List Source URL: financialresearch.gov Language: English - Date: 2015-06-18 10:45:54 Mathematical finance Financial statement analysis Valuation Interest rate swap Financial modeling Swap Financial crisis Futures contract Financial economics Finance Economics
374	UNIVERSITY OF WISCONSIN DEPARTMENT OF ECONOMICS MACROECONOMICS THEORY Preliminary Exam July 1,2011 9:00 am - 2:00 pm Add to Reading List Source URL: www.econ.wisc.edu Language: English - Date: 2011-07-12 15:34:06 Incomplete markets Mathematical finance Economic model Dividend
375	S YLLABUS F IXED I NCOME C T EACHER A FFILIATION Add to Reading List Source URL: www.carloalberto.org Language: English - Date: 2014-07-08 10:34:03 Economics Heath–Jarrow–Morton framework LIBOR market model Interest rate derivative Short-rate model Yield curve Swaption Bond valuation Quantitative analyst Mathematical finance Financial economics Finance
376	Microsoft PowerPoint - Mgmt 237H_8.pptx Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-06-04 01:40:45 Finance Robert D. Arnott Capital asset pricing model Beta Variance Value at risk Volatility Mathematical finance Financial economics Statistics
377	PDF Document Add to Reading List Source URL: www.eia.gov Language: English - Date: 2009-04-23 16:48:18 Economics Financial markets Commodities market Price of petroleum Pricing Speculation Volatility Implied volatility Futures contract Mathematical finance Financial economics Finance
378	Valuation of Specie: The Human-Elephant-Conflict Ernst-August Nuppenau, University of Giessen, Germany Abstract Land use conflicts between humans and nature are omnipresent. Typically valuation is done from a human persp Add to Reading List Source URL: www.isecoeco.org Language: English - Date: 2014-08-13 11:24:59 Microeconomics Shadow price Elephant Mathematical optimization Revealed preference Utility Preference Welfare economics Economic model Consumer theory Economics Operations research
379	ASYMMETRIES, BREAKS, AND LONG-RANGE DEPENDENCE: AN ESTIMATION FRAMEWORK FOR TIME SERIES OF DAILY REALIZED VOLATILITY ERIC HILLEBRAND AND MARCELO C. MEDEIROS A BSTRACT. We study the simultaneous occurrence of long memory Add to Reading List Source URL: creates.au.dk Language: English - Date: 2011-09-21 09:16:13 Statistics Autoregressive conditional heteroskedasticity Volatility Stochastic volatility Realized kernel Realized variance Mathematical finance Financial economics Finance
380	Risk Sharing in the Small and in the Large Paolo Ghirardato∗ Marciano Siniscalchi† This version February 11, 2015 Add to Reading List Source URL: laef.ucsb.edu Language: English - Date: 2015-02-23 10:44:34 Utility Convex analysis Economics Financial risk Ambiguity aversion Quasiconvex function Expected utility hypothesis Preference Risk aversion Mathematical analysis Game theory Decision theory

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