Mathematical finance

Results: 9164



#Item
251Econometrics / Time series analysis / Statistics / Economics / Time series models / Mathematical finance / Energy economics / Cointegration / Error correction model / Unit root / Granger causality / Vector autoregression

This article appeared in a journal published by Elsevier. The attached copy is furnished to the author for internal non-commercial research and education use, including for instruction at the authors institution and shar

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Source URL: sure-infrastructure.leeds.ac.uk

Language: English - Date: 2014-05-09 08:18:31
252Mathematical finance / Money / Finance / Applied mathematics / Interest rates / Credit default swap / Systemic risk / United States housing bubble / Derivative / Laplace transform / Risk-free interest rate / Risk-neutral measure

Modeling Defaultable Securities with Recovery Risk Lot… Karoui Desautels Faculty of Management, McGill University First draft: MarchThis version: JanuaryAbstract

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Source URL: www.istfin.eco.usi.ch

Language: English - Date: 2009-01-28 03:25:40
253Actuarial science / Financial risk / Mathematical finance / Value at risk / Angle / Applied mathematics / Finance / Money

HP Prime Graphing Calculator The Tutorial Series This is the fourth issue of a series of tutorials for the HP Prime, written by Edward Shore. This session will cover CHOOSE and CASE. If you have programmed

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Source URL: www.hpprime.de

Language: English - Date: 2014-05-16 06:30:28
254Finance / Money / Economy / Financial risk / Mathematical finance / Financial ratios / Investment / Financial economics / Sharpe ratio / Sortino ratio / Downside risk / Beta

Downside Risk Analysis.qxp

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Source URL: www.unifiedtrust.com

Language: English - Date: 2009-03-06 15:28:29
255Finance / Money / Economy / Actuarial science / Financial markets / Investment / Financial risk / Mathematical finance / Risk / Valuation / Rate of return

This document is solely for the use of professionals and is not for general public distribution. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally i

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Source URL: www.londonr.org

Language: English - Date: 2016-01-27 05:25:32
256Business intelligence / Analytics / Big data / Mathematical finance / Computing / Data / Information technology / Natural language processing / Automatic summarization

About Conversational interaction is the most natural and persistent paradigm for business relations with customers. In contact centres millions of calls are handled daily. On social media platforms millions of blog posts

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Source URL: www.sensei-conversation.eu

Language: English - Date: 2014-06-21 01:39:31
257Mathematical finance / Finance / Money / Applied mathematics / Volatility / Stochastic volatility / Beta / Capital asset pricing model

Structural Dynamic Analysis of Systematic Risk Laurent Calvet, Veronika Czellar and Christian Gouri´ eroux∗ First version: August 2014 This version: December 27, 2015

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Source URL: www.cb.cityu.edu.hk

Language: English - Date: 2016-07-08 00:16:55
258Mathematical finance / Finance / Money / Economy / Financial economics / Technical analysis / Investment / Banking / Variance swap / Volatility / VIX / Stochastic volatility

sfi:practitioner roundups Academic Insights on Finance Matters for the General Public Summer 2016

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Source URL: www.swissfinanceinstitute.ch

Language: English - Date: 2016-06-15 04:03:08
259Profit / Economy / Finance / Money / Fundamental analysis / Mathematical finance / Financial risk / Monte Carlo methods in finance / Earnings before interest /  taxes /  depreciation /  and amortization / Net income / Margin at risk / Liquidity at risk

RESULTS OF THE QUARTER Three-month periods ended June 30 Revenues EBIT EBIT margin EBIT before special items(1)

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Source URL: www.bombardier.com

Language: English - Date: 2016-08-18 01:29:39
260Economy / Finance / Money / Mathematical finance / Futures contract / Arbitrage / Derivative / BlackScholes model / Interest rate swap / Financial risk / Capital asset pricing model / Fixed income

RUTGERS FINANCIAL STATISTICS AND RISK MANAGEMENT PROGRAM (FSRM) FOUNDATIONS OF FINANCIAL STATISTICS AND RISK MANAGEMENT 16:958:5 Week 1) Finance and The Financial Environment  Principles of Finance and Financial Marke

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Source URL: www.bbhub.io

Language: English - Date: 2016-05-31 14:24:48
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