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Mathematical finance
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761	Is the reduction in output growth related to the increase in its uncertainty? The case of Italy MENELAOS KARANASOS Busines School Brunel University Add to Reading List Source URL: www.mkaranasos.com Language: English - Date: 2015-05-18 13:58:20 Mathematical finance Autoregressive conditional heteroskedasticity Econometrics Time series analysis Economic model Economic growth Volatility Real business-cycle theory Time series Causality Macroeconomics Standard deviation
762	PDF Document Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-03 18:28:54 Financial risk Mathematical finance Actuarial science Economy Monte Carlo methods in finance Applied mathematics Finance Profit at risk Risk Systemic
763	Zahroh Naimah _Pengaruh Persistensi Laba dan Laba Negatif Terhadap Koefisien Respon Laba dan Koefisien... Add to Reading List Source URL: repository.ui.ac.id Language: English Economy Business economics Finance Financial markets Accounting research Valuation Fundamental analysis Earnings Response Coefficient Mathematical finance Equity Book value Clean surplus accounting
764	Microsoft Word - Abstract Neuberger Anthony Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2016-04-06 11:47:18 Statistics Probability Analysis Mathematical finance Financial risk Actuarial science Skewness Kurtosis Moment Horizon Value at risk Variance
765	VaR and ES Holy Triangle How Superadditive Can It Be? Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-05-11 08:05:16 Financial risk Actuarial science Mathematical finance Economy Applied mathematics Finance Value at risk Expected shortfall Variance Superadditivity Risk measure Coherent risk measure
766	How much should you invest in Marketplace Lending? Research Introduction and Key Findings Add to Reading List Source URL: d2qh2u5m1l6y4n.cloudfront.net Language: English - Date: 2015-12-30 02:44:09 Financial risk Investment Mathematical finance Financial economics Actuarial science Modern portfolio theory Diversification Lending Club Asset allocation Volatility
767	Microsoft Word - OR Sept 2012.doc Add to Reading List Source URL: www.seec.surrey.ac.uk Language: English - Date: 2012-11-15 11:22:44 Economy Prediction Mathematical finance Time Economic forecasting Electric power distribution Statistical forecasting Volatility Electricity market Profit at risk Emissions trading Futures contract
768	EQUIVALENCE RESULTS FOR OPTIMAL PASS-THROUGH, OPTIMAL INDEXING TO EXCHANGE RATES, AND OPTIMAL CHOICE OF CURRENCY FOR EXPORT PRICING Charles Engel University of Wisconsin Add to Reading List Source URL: www.ssc.wisc.edu Language: English - Date: 2006-12-28 16:48:19 Economics Economy Market structure Consumer theory Demand Mathematical finance Nominal rigidity Convexity Elasticity Economic equilibrium
769	Asset Pricing Instructor: Fabio Trojani Material: • Lecture notes Additional references: [1] Cochrane, J. 2001, Asset Pricing, Princeton University Press. Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2014-07-25 09:24:48 Economy Mathematical finance Finance Money Financial economics Stochastic discount factor Stochastic volatility Valuation Economic model Financial econometrics Certificate in Quantitative Finance
770	Empirical Investigations of the Relationship between Corporate Social and Financial Performance Thesis submitted in partial fulfilment of the requirement for the degree of Doctor of Philosophy Add to Reading List Source URL: www.frenchsif.org Language: English - Date: 2012-10-16 07:51:03 Business ethics Actuarial science Social responsibility Professional ethics Mathematical finance Corporate social responsibility Chris Brooks Finance Risk Credit risk Volatility Economics

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