Mathematical finance

Results: 9164



#Item
121Economy / Finance / Money / Financial risk / Mathematical finance / Systemic risk / Bank regulation / Derivative / Over-the-counter / Credit risk / Collateral management / Financial crisis of 20072008

Quarterly Derivatives Report 2016 Q1 Final Report

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Source URL: www.occ.gov

Language: English - Date: 2016-08-21 04:00:09
122Mathematical finance / Economy / Options / Finance / Money / Cointegration / Futures contract / Derivative / Mean reversion / Spread option / Calendar spread / OrnsteinUhlenbeck process

Microsoft Word - SpreadOption-conference1-tk.doc

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Source URL: www.bbk.ac.uk

Language: English - Date: 2007-03-27 13:46:57
123Economy / Money / Finance / Mortgage / Interest rate / Mathematical finance / Monetary policy / Interest

FAQ’sMOP  How is the 5/1 MOP Initial Interest Rate for the Fixed Rate Period calculated? • The Initial Interest Rate is comprised of three components: 1. An index based on the 5-year Treasury Bond Yield 2.

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Source URL: www.ucop.edu

Language: English - Date: 2014-03-31 16:49:08
124Economy / Business / Mortgage / Balance sheet / Student loan / Accrual / Accounts receivable / Principal balance / Asset / Income / Mathematical finance

Student Loan Backed Reporting Template Quarterly Distribution Report Issuer Deal Name Distribution Date Collection Period

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Source URL: www.isac.org

Language: English - Date: 2013-03-11 14:06:22
125Financial risk / Actuarial science / Economy / Mathematical finance / Applied mathematics / Finance / Value at risk / Expected shortfall / Shortest path problem / Risk / Mathematical optimization / Expected value

CONDITIONAL VALUE-AT-RISK MODEL FOR HAZARDOUS MATERIALS TRANSPORTATION

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Source URL: www.informs-sim.org

Language: English - Date: 2011-11-29 10:29:22
126Economy / Finance / Money / Financial markets / Investment / Financial ratios / Mathematical finance / Equity securities / Dividend / Net asset value / Rate of return / Share

UK COMMERCIAL PROPERTY TRUST LIMITED Interim report for the period to 30 June 2007

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Source URL: www.ukcpt.co.uk

Language: English - Date: 2016-08-23 02:43:15
127Economy / Finance / Money / Mathematical finance / Exchange-traded funds / Financial ratios / Investment / Beta / Fundamental analysis / Volatility / Solactive / Rate of return

CHIQ China Consumer ETF KEY FEATURES

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Source URL: www.globalxfunds.com

Language: English - Date: 2016-07-18 11:34:29
128Economy / Finance / Money / Investment / Institutional investors / Mathematical finance / Financial risk / Financial services / Hedge fund / Alpha / Mutual fund / Private equity

The delegated Lucas tree∗ Ron Kaniel Duke University P´ eter Kondor

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Source URL: personal.lse.ac.uk

Language: English - Date: 2015-09-08 17:44:46
129Economy / Business intelligence / Formal sciences / Analytics / Big data / Mathematical finance / Business / Dublin Institute of Technology / Data management

Research Collaboration with DIT Analytics for Agriculture & Food Technology Analytics based

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Source URL: www.dit.ie

Language: English - Date: 2016-03-03 11:13:46
130Mathematical analysis / Financial risk / Mathematical finance / Analysis / Measure theory / Time consistency / Dynamic risk measure / Expected value / Essential supremum and essential infimum

Composition of Time-Consistent Dynamic Monetary Risk Measures in Discrete Time∗ Patrick Cheridito† Michael Kupper‡

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Source URL: www.princeton.edu

Language: English - Date: 2013-09-09 16:09:56
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