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Risk measure
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#	Item
211	Continuous time option pricing with scheduled jumps in the underlying asset Dmitry Storcheus Sergey Gelman Add to Reading List Source URL: www.hse.ru Language: English - Date: 2011-12-21 02:46:58 Finance Stochastic processes Equations Investment Black–Scholes ICEF Risk-neutral measure Implied volatility National Research University Higher School of Economics Mathematical finance Financial economics Options
212	Heterogeneous Beliefs in Finance: Discussion of "Momentum as an Outcome of Di erences in Higher Order Beliefs" by Banerjee, Kaniel and Kremer Stephen Morris Economics Department and Bendheim Center for Finance Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2007-01-03 21:57:02 Ethics Mathematical finance Behavioral finance Critical thinking Risk-neutral measure Momentum Futures contract Valuation Belief Finance Financial economics Financial markets
213	Outline Introduction OLSM Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-26 08:44:46 Economics Mathematical finance Econometrics Investment Actuarial science Futures contract Linear regression Risk-neutral measure Estimation theory Financial economics Statistics Options
214	FAQ’s in Option Pricing Theory Peter Carr Courant Institute, New York University 251 Mercer Street New York, NY[removed]3765 Add to Reading List Source URL: www.math.nyu.edu Language: English - Date: 2002-07-02 09:12:21 Finance Economics Black–Scholes Risk-neutral measure Binomial options pricing model Moneyness Put–call parity Volatility Futures contract Financial economics Mathematical finance Options
215	On a Heath-Jarrow-Morton approach for stock markets Jan Kallsen Paul Kr¨ uhner Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-20 12:05:47 Statistics Stochastic processes Probability theory Risk-neutral measure Derivative Heath–Jarrow–Morton framework Martingale Arbitrage Generalizations of the derivative Mathematical analysis Mathematical finance Mathematics
216	Consistent updating When can a risk measure be updated consistently? Berend Roorda1 Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-18 08:44:46 Financial economics Risk Coherent risk measure Risk measure Entropic risk measure Time consistency Expected value Law of total expectation Financial risk Mathematical finance Applied mathematics
217	Spectral Capital Allocation and Applications Ludger Overbeck University of Giessen , Germany BFS 2010 , Toronto Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-18 18:45:45 Spectral risk measure Coherent risk measure Expected shortfall Constructible universe Risk measure Science Knowledge Spectral theory of ordinary differential equations Comonotonicity Financial risk Mathematical finance Mathematics
218	Quasi-Monte Carlo Methods in Financial Engineering: An Equivalence Principle and Dimension Reduction Xiaoqun Wang1,2 , and Ian H. Sloan2,3 1 Department of Mathematical Sciences, Tsinghua University, Beijing[removed], Chin Add to Reading List Source URL: www.maths.unsw.edu.au Language: English - Date: 2012-08-16 02:37:30 Stochastic processes Data analysis Singular value decomposition Matrix theory Covariance and correlation Principal component analysis Brownian motion Risk-neutral measure Covariance matrix Statistics Algebra Linear algebra
219	econstor www.econstor.eu Der Open-Access-Publikationsserver der ZBW – Leibniz-Informationszentrum Wirtschaft The Open Access Publication Server of the ZBW – Leibniz Information Centre for Economics Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2013-07-10 17:01:16 Mathematical finance Financial risk Actuarial science Options Black–Scholes Equations Hedge Risk-neutral measure Derivative Financial economics Finance Economics
220	Mission and Performance Measure Human Resources & Risk Management HUMAN RESOURCES & RISK MANAGEMENT Alma Carmicle Mission Statement: Add to Reading List Source URL: www.glendaleaz.com Language: English - Date: 2011-08-15 19:06:37 Health education Human resource management United States Environmental Protection Agency Human resource management system

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