Risk measure - PDFSEARCH.IO - Document Search Engine

Risk measure
Results: 622

#	Item
131	Standard Risk Measure May 2012 What is a Standard Risk Measure? How is the SRM calculated? Add to Reading List Source URL: www.plum.com.au Language: English - Date: 2015-05-08 12:12:04 Economics Financial adviser Investment management Financial risk Asset allocation Pension Rate of return Plum Financial Services Risk Financial economics Investment Finance
132	ARU Sports Injury and Liability Programme Overview This programme has been arranged by the Australian Rugby Union on behalf of all insured persons. As a measure of your Union’s support to players, clubs and officials, Add to Reading List Source URL: www.ntrugby.com.au Language: English - Date: 2013-12-22 15:50:48 Social programs Insurance Medicare Health insurance Life insurance Indemnity Economics Government Risk purchasing group Financial institutions Institutional investors Financial economics
133	Microsoft PowerPoint - HKUStudents [Recovered].ppt Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2005-03-31 13:41:00 Management Actuary Risk measure Basel II Risk management IT risk Tail value at risk Actuarial science Risk Security
134	PDF Document Add to Reading List Source URL: www.nla.gov.au Language: English - Date: 1999-04-30 03:40:31 Mathematical finance Probability theory Risk-neutral measure
135	dialogues connecting leaders bertrand Add to Reading List Source URL: www.egonzehnder.com Language: English - Date: 2014-09-05 04:32:12 Bertrand Piccard Auguste Piccard André Borschberg Jacques Piccard Solar Impulse Piccard Risk-neutral measure Swiss people Aviation Switzerland
136	On Risk Measures, Market Making, and Exponential Families JACOB D. ABERNETHY University of Michigan and RAFAEL M. FRONGILLO Add to Reading List Source URL: www.sigecom.org Language: English - Date: 2014-12-16 17:33:22 Mathematical sciences Economics Actuarial science Utility Financial economics Coherent risk measure Entropic risk measure Exponential family Exponential utility Statistics Mathematical finance Financial risk
137	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2015-04-03 13:10:06 Finance Variance Skewness Capital asset pricing model Volatility Risk-neutral measure Risk premium Risk Autoregressive conditional heteroskedasticity Mathematical finance Financial economics Statistics
138	２ Major Research Results Priority Subjects ― Establishment of Optimal Risk Management Establishment of Protective Measure Technologies against Wind and Snow Damage of Overhead Transmission and Distribution Facilities Add to Reading List Source URL: criepi.denken.or.jp Language: English - Date: 2014-09-25 23:08:30 Electric power distribution Electricity Pylons Electrical engineering Power cables Insulator Snow Electrical conductor Partial discharge Electromagnetism Physics Electric power
139	２ Major Research Results Priority Subjects ― Establishment of Optimal Risk Management Establishment of Protective Measure Technologies against Damages of Overhead Transmission and Distribution Facilities Caused by Wi Add to Reading List Source URL: criepi.denken.or.jp Language: English - Date: 2013-09-18 22:25:52 Telecommunications engineering Snow METAR Transmission line Physical geography Meteorology Atmospheric sciences Cables
140	Demand-Based Option Pricing Nicolae Gˆarleanu University of California at Berkeley, CEPR, and NBER Lasse Heje Pedersen New York University, CEPR, and NBER Allen M. Poteshman Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-02-07 17:25:57 Options Investment Black–Scholes Implied volatility Risk-neutral measure Forward contract Futures contract Stochastic volatility Volatility smile Financial economics Mathematical finance Finance

UPDATE