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Mathematical finance
Results: 9164

#	Item
721	An Academic Response to Basel 3.5 Paul Embrechts1 , Giovanni Puccetti2 , Ludger Rüschendorf3 , Ruodu Wang4 , and Antonela Beleraj2 1 RiskLab and SFI, Department of Mathematics, ETH Zurich, 8092 Zurich, Switzerland 2 Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-11-11 05:40:36 Probability Statistics Mathematical analysis Actuarial science Financial risk Mathematical finance Probability distributions Expected shortfall Value at risk Risk Expected value Normal distribution
722	Risk Aggregation with Dependence Uncertainty Carole Bernard∗, Xiao Jiang† and Ruodu Wang‡ November 2013§ Abstract Risk aggregation with dependence uncertainty refers to the sum of individual risks with Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2016-03-25 06:23:06 Actuarial science Financial risk Independence Applied mathematics Mathematical analysis Economy Mathematical finance Convex analysis Copula Coherent risk measure Convex function Comonotonicity
723	Risk Price Dynamics∗ Jaroslav Boroviˇcka Lars Peter Hansen† Mark Hendricks Add to Reading List Source URL: borovicka.org Language: English - Date: 2015-05-14 19:50:54 Mathematical finance Stochastic processes Stochastic calculus Financial economics Markov chain Girsanov theorem Stochastic discount factor Economic model Price elasticity of demand
724	Risk Measures Recent Debates Robustness and Aggregation Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-09-06 17:07:12 Financial risk Mathematical finance Actuarial science Economy Finance Money Risk measure Value at risk Risk Expected shortfall Distortion risk measure Robustness
725	Cross-Sectional Asset Pricing with Individual Stocks: Betas versus Characteristics Tarun Chordia, Amit Goyal, and Jay Shanken Main question Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-04 10:03:34 Mathematical finance Beta Fundamental analysis
726	PDF Document Add to Reading List Source URL: www.maml.ie Language: English - Date: 2014-11-25 12:02:42 Mathematical finance Economy Actuarial science Financial risk Valuation Applied mathematics Finance Technical analysis Volatility Risk Quantitative analyst
727	ValueTrack \| Initiation of coverage Add to Reading List Source URL: aimnews.it Language: English - Date: 2016-05-18 10:33:59 Economy Finance Money Fundamental analysis Profit Mathematical finance Financial ratios Valuation EV/EBITDA Enterprise value Earnings before interest and taxes Earnings before interest taxes and depreciation
728	Stochastic Mechanics Random Media Signal Processing and Image Synthesis Mathematical Economics and Finance Stochastic Modelling Add to Reading List Source URL: josselin-garnier.org Language: English - Date: 2014-01-04 11:01:33
729	May 23, 2016 Sony Life Insurance Co., Ltd. Disclosure of Market Consistent Embedded Value as of March 31, 2016 Tokyo, May 23, 2016 – Sony Life Insurance Co., Ltd. (“Sony Life”), a wholly owned subsidiary of Sony Fi Add to Reading List Source URL: www.sonyfh.co.jp Language: English - Date: 2016-05-23 00:44:01 Actuarial science Financial markets Investment Income Mathematical finance Embedded value Present value Rate of return Insurance Finance Life insurance Net asset value
730	Empirical Methods for Corporate Finance Exercise 3 – Instrumental Variables The objective of this exercise is to examine whether a firm’s investment is affected by non‐fundamental Add to Reading List Source URL: terpconnect.umd.edu Language: English - Date: 2015-03-25 15:47:53 Finance Money Economy Institutional investors Mutual fund Mutualism Corporate finance Mathematical finance

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