Risk measure

Results: 622



#Item
151Freeware / Inform / Interactive fiction / Disaster preparedness / Actuarial science / Emergency management / Psychological resilience / Risk / Management / Public safety / Ethics

Frequently Asked Questions How InfoRM works InfoRM is a way to measure the risk of humanitarian crises and how the conditions that lead to them affect sustainable development. It is a risk index that identifies where cri

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Source URL: www.inform-index.org

Language: English - Date: 2014-06-24 04:27:57
152Actuarial science / Ethics / Probability theory / Risk-neutral measure / Minimum spanning tree / Risk / Mathematical finance / Management / Applied mathematics

Modeling Default Probabilities: the case of Brazil

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Source URL: www.bcb.gov.br

Language: English - Date: 2011-02-24 15:24:02
153Pension / Asset allocation / Stock fund / Private equity / Financial economics / Investment / Finance

Balanced Investment Option - Super Fund Update February 2015 Standard Risk Measure Rating – Medium

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Source URL: mapfunds.com.au

Language: English
154Financial risk / Economic bubbles / United States housing bubble / Mathematical finance / Credit default swap / Financial crises / Subprime mortgage crisis / Risk-neutral measure / Late-2000s financial crisis / Economics / Financial economics / Finance

Are Banks Different? Evidence from the CDS Market

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Source URL: www.bis.org

Language: English - Date: 2009-05-20 10:17:00
155Pension / Private equity / Asset allocation / Companies listed on the Toronto Stock Exchange / Financial economics / Investment / Finance

Growth Investment Option - Super Fund Update February 2015 Standard Risk Measure Rating – High

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Source URL: mapfunds.com.au

Language: English
156Economics / Capital asset pricing model / Elasticity of intertemporal substitution / Option / Derivative / Discounting / Beta / Futures contract / Risk-neutral measure / Financial economics / Mathematical finance / Finance

C:/B/PUP/COCHRANE/COCH01.DVI

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Source URL: press.princeton.edu

Language: English - Date: 2005-02-07 14:39:05
157Mathematical finance / Inflation / Futures contract / Monetary policy / Risk-neutral measure / Interest / Arbitrage / Economic model / Economics / Financial economics / Finance

Dilemma not Trilemma? Capital Controls and Exchange Rates with Volatile Capital Flows

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Source URL: www.imf.org

Language: English - Date: 2013-11-07 10:04:23
158Employment compensation / Pension / Personal finance / Asset allocation / BlackRock / Financial economics / Investment / Financial services

Capital Stable Investment Option - Super Fund Update February 2015 Standard Risk Measure Rating – Low to medium

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Source URL: mapfunds.com.au

Language: English
159Capital / Research and development / Economics / Risk-neutral measure / Capital formation / Financial economics / Mathematical finance / National accounts / Microeconomics

SNA/F1[removed]Freely available R&D Charles Aspden (OECD) Introduction 1. At its meeting in July 2005, the AEG made a number of recommendations concerning the recognition

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Source URL: unstats.un.org

Language: English - Date: 2011-02-07 15:09:01
160Finance / Investment / Implied volatility / Volatility smile / Black–Scholes / Volatility / Risk-neutral measure / Moneyness / Rational pricing / Mathematical finance / Financial economics / Options

Federal Reserve Bank of New York Staff Reports A Simple and Reliable Way to Compute Option-Based Risk-Neutral Distributions Allan M. Malz

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Source URL: www.newyorkfed.org

Language: English - Date: 2014-06-04 16:08:43
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