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Mathematical economics
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651	Modelling Financial Risks Fat Tails, Volatility Clustering and Copulae Bernhard Pfaff Invesco Asset Management Deutschland GmbH, Frankfurt am Main Add to Reading List Source URL: www.pfaffikus.de Language: English - Date: 2012-07-05 15:41:17 Volatility Financial economics Market risk Finance Economics Financial risk Mathematical finance Invesco
652	CVaR and credit risk measurement Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-16 21:50:21 Mathematical finance Economics Finance RiskMetrics Modern portfolio theory Credit risk Expected shortfall Risk Merton Model Financial risk Actuarial science Financial economics
653	Microsoft PowerPoint - Appreciating value Issue 1 Final.ppt Add to Reading List Source URL: pwc.com.au Language: English - Date: 2015-02-15 22:24:48 Mathematical finance Capital Corporate finance Investment Discounted cash flow Cost of capital Weighted average cost of capital Debt Financial statement analysis Finance Financial economics Economics
654	Microsoft WordPayment of Interest Final Oct Add to Reading List Source URL: gov.nu.ca Language: English - Date: 2015-04-14 10:02:24 Economics Macroeconomics Banking Finance Mathematical finance Credit card Interest
655	Microsoft WordOct 29--NCIS comments on Sumaria Volatility Review--Final Add to Reading List Source URL: www.rma.usda.gov Language: English - Date: 2015-02-27 10:52:50 Options Investment Implied volatility Volatility Financial risk Black–Scholes Futures contract Volatility smile Volatility risk Financial economics Mathematical finance Finance
656	Microsoft Word - SITESimmod.doc Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:03:22 Financial economics Statistics Autoregressive conditional heteroskedasticity Econometrics Time series analysis Actuarial science Stochastic volatility Volatility Risk Mathematical finance Technical analysis Finance
657	Microsoft Word - Welcome Letter Add to Reading List Source URL: www.cleanpacific.org Language: English - Date: 2015-02-12 11:20:32 Federal Reserve Mathematical finance Monetary policy Invoice Credit card Business Macroeconomics Economics Financial economics Discount rate
658	The Hong Kong University of Science and Technology Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2014-12-17 22:27:02 Economics Mathematical optimization Choice modelling Scientific modeling Mathematical sciences Newsvendor model Estimation theory Operations research Statistics Environmental economics
659	Real Output Co-movements in East Asia: A Cointegration Approach Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 18:47:58 Economics Mathematical finance Cointegration Johansen test Unit root Error correction model Instrumental variable Statistical hypothesis testing Vector autoregression Statistics Time series analysis Econometrics
660	Microsoft Word - Volatility Factor Response to RMA.docx Add to Reading List Source URL: www.rma.usda.gov Language: English - Date: 2015-02-27 10:53:39 Actuarial science Economics Agricultural economics Financial institutions Institutional investors Crop insurance Volatility Risk Insurance Mathematical finance Financial economics Investment

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