Risk measure

Results: 622



#Item
261Mathematical finance / Probability theory / Risk-neutral measure

The Manning times (Manning, Clarendon County, S.C.).(Manning, Clarendon County, S.C[removed]p ].

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Source URL: chroniclingamerica.loc.gov

Language: English - Date: 2012-04-24 08:29:26
262Day count convention / Risk-neutral measure / Economics / Financial economics / Finance / Fixed income analysis / Mathematical finance / Bond

PRICING SUPPLEMENT Pricing Supplement dated 27 June 2013 HSBC Bank plc Programme for the Issuance of Notes and Warrants Issue of EUR 2,000,000 Fixed Rate to Variable Coupon Amount Automatic and Partial Early Redemption E

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Source URL: www.hsbc.com

Language: English - Date: 2013-06-27 14:33:13
263Mathematical sciences / Actuarial science / Coherent risk measure / Risk measure / Expected shortfall / Standard deviation / Absolute deviation / Moment / Lp space / Statistics / Financial risk / Mathematical finance

Math. Program., Ser. B 108, 515–[removed]Digital Object Identifier (DOI[removed]s10107[removed]R. Tyrrell Rockafellar · Stan Uryasev · Michael Zabarankin Optimality conditions in portfolio analysis with genera

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:17
264Financial risk / Mathematical finance / Investment / Insurance / Financial institutions / Coherent risk measure / Asset liability management / Finance / Risk purchasing group / Actuarial science / Financial economics / Risk

The Fields Institute November 27, 2002 Background & Motivation Some Theoretical Results Some Simple Examples Future Direction

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2002-12-04 09:37:34
265Asset allocation / Stock fund / Portfolio / Mutual fund / Exchange-traded fund / Collective investment scheme / Closed-end fund / Risk-neutral measure / Hedge fund / Financial economics / Investment / Finance

PDF Document

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Source URL: media.wiley.com

Language: English - Date: 2008-10-16 05:02:12
266Economics / Mortgage industry of the United States / Stock market / Fannie Mae / Short / P/E ratio / Leverage / Financial market / Risk-neutral measure / Financial economics / Finance / Financial ratios

April[removed]Don’t Lose Money • Get in Early • Take the Government to the Cleaners • Landlords Don’t Go Broke TAKING THE GOVERNMENT TO THE CLEANERS

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Source URL: archive.stansberryresearch.com

Language: English - Date: 2007-02-23 17:03:34
267Fixed income analysis / Notes / Mathematical finance / Stock market / Bond / Reverse convertible securities / Day count convention / Equity-Linked Note / Risk-neutral measure / Financial economics / Finance / Economics

Issue of EUR 2,000,000 variable coupon amount automatic early redemption reverse convertible equity-linked notes

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Source URL: www.hsbc.com

Language: English - Date: 2014-05-12 22:31:07
268Stock market / Fundamental analysis / Valuation / Growth stock / Bond / Benjamin Graham / Short / Stock / Risk-neutral measure / Financial economics / Finance / Investment

GRAHAM to a man who hat retty much his ....... ·· . .h Wq"wtt

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Source URL: blog.empiricalfinancellc.com

Language: English - Date: 2014-05-11 13:57:11
269Principles for Responsible Investment / Index / Knowledge / Environmental /  Social and Corporate Governance / Responsible Research / Economics / Ethical investment / MSCI

MSCI ESG Portfolio Analytics MSCI ESG Portfolio Analytics provides multi-dimensional risk assessments at the portfolio level allowing asset owners, managers and consultants to measure environmental, social and governance

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Source URL: www.msci.com

Language: English - Date: 2014-03-27 06:32:34
270Financial markets / Fixed income analysis / Notes / Bond / Equity-Linked Note / Day count convention / Futures contract / Valuation / Risk-neutral measure / Finance / Financial economics / Economics

Programme for the issue of Notes and Warrants

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Source URL: www.hsbc.com

Language: English - Date: 2014-11-06 22:47:54
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