Risk measure

Results: 622



#Item
191Finance / Black–Scholes / Futures contract / Put option / Myron Scholes / Call option / Risk-neutral measure / Binomial options pricing model / Financial economics / Options / Mathematical finance

How to Hedge an Option Against an Adversary: Black-Scholes Pricing is Minimax Optimal Jacob Abernethy University of Michigan [removed]

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Source URL: papers.nips.cc

Language: English - Date: 2014-11-26 14:13:18
192Options / Business / Stochastic volatility / Risk-neutral measure / Mergers and acquisitions / Mathematical finance / Financial economics / Finance

Uncertainty shocks, asset supply and pricing over the business cycle

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Source URL: www.rba.gov.au

Language: English - Date: 2013-12-12 01:51:32
193Social vulnerability / Vulnerability / Hazard / Vulnerability index / Risk / Probability / Ethics

Vulnerability - Can we measure how vulnerable people are to natural hazards

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Source URL: www.ga.gov.au

Language: English - Date: 2013-07-18 23:46:17
194Finance / Discounting / Yield curve / Capital asset pricing model / Forward contract / Risk-neutral measure / Interest / Beta / Risk / Mathematical finance / Financial economics / Economics

Microsoft Word - term structure of risk premium 9

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Source URL: www.parisschoolofeconomics.eu

Language: English - Date: 2014-02-13 11:37:04
195Financial markets / Stock market / Economic bubbles / Finance / Speculation / Market / Fundamental analysis / Financial crisis / Risk-neutral measure / Financial economics / Economics / Investment

Microsoft Word - BERG84_FW.doc

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Source URL: www.uni-bamberg.de

Language: English - Date: 2011-12-08 07:39:45
196Supply and demand / Real estate economics / Risk-neutral measure / Macroeconomics / United States housing bubble / Economics / Consumer theory / Demand

A simple model of a speculative housing market Roberto Dieci and Frank Westerhoff Working Paper No. 62 February 2009

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Source URL: www.uni-bamberg.de

Language: English - Date: 2010-06-28 07:41:29
197Caving / Hydrology / Sump

Risk Assessment – XYZ Exploration Program ABC Resources Limited Identified Risk Unmitigated Risk Rating Management Measure(s)

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Source URL: www.nswmining.com.au

Language: English - Date: 2014-04-03 00:47:45
198Financial markets / Stock market / Economic bubbles / Finance / Speculation / Market / Fundamental analysis / Financial crisis / Risk-neutral measure / Financial economics / Economics / Investment

Microsoft Word - BERG84_FW.doc

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Source URL: www.uni-bamberg.de

Language: English - Date: 2012-05-23 05:16:57
199Mathematics / Mathematical sciences / Probability theory / Risk-neutral measure / No free lunch with vanishing risk / Structure / Martingale / Model theory / Mathematical finance / Statistics / Stochastic processes

Deterministic criteria for the absence of arbitrage in diffusion models Aleksandar Mijatovi´c Department of Mathematics Imperial College London 6th World Congress of the Bachelier Finance Society

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-20 11:39:37
200Acceptance set / Risk measure / Financial risk / Mathematical finance / Actuarial science

6th World Congress of the Bachelier Finance Society 2010 ———————————————————————————– Duality for set-valued measures of risk Andreas H. Hamel

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-20 16:02:48
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