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Risk measure
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271	Mean-reverting market model: Novikov condition, speculative opportunities, and non-arbitrage ∗ Nikolai Dokuchaev Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2007-03-21 16:16:52 Stochastic differential equations Mathematical finance Normal distribution Wiener process Ornstein–Uhlenbeck process Risk-neutral measure Martingale Itō diffusion Heat equation Statistics Stochastic processes Martingale theory
272	Implemented in Portfolio Safeguard by AORDA.com Optimization of conditional value-at-risk R. Tyrrell Rockafellar Department of Applied Mathematics, University of Washington, 408 L Guggenheim Hall, Box[removed], Seattle, W Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:10 Probability theory Financial risk Convex analysis Mathematical finance Operations research Coherent risk measure Expected shortfall Convex optimization Variance Statistics Mathematical optimization Mathematical analysis
273	Rapid7® ControlsInsightTM helps you to measure how well critical security controls are deployed and configured throughout the enterprise, analyze your security posture using industry best practices for defending against Add to Reading List Source URL: www.rapid7.com Language: English - Date: 2014-12-15 17:35:01 Data security Risk management Rapid7 Actuarial science Security controls Vulnerability Security Risk Computer security Software Computing
274	Journal of Banking & Finance[removed]–1471 www.elsevier.com/locate/econbase Conditional value-at-risk for general loss distributions R. Tyrrell Rockafellar a, Stanislav Uryasev Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:10 Statistics Applied mathematics Mathematical sciences Expected shortfall Coherent risk measure Value at risk Variance R. Tyrrell Rockafellar Risk measure Financial risk Mathematical finance Actuarial science
275	THE FUNDAMENTAL RISK QUADRANGLE IN RISK MANAGEMENT, OPTIMIZATION AND STATISTICAL ESTIMATION1 R. Tyrrell Rockafellar,2 Stan Uryasev 3 Abstract Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:51:44 Data analysis Actuarial science Covariance and correlation Normal distribution Quantile regression Standard deviation Variance Risk measure Linear regression Statistics Regression analysis Econometrics
276	The Fairfield news and herald (Winnsboro, S.C.).(Winnsboro, S.C[removed]p ]. Add to Reading List Source URL: chroniclingamerica.loc.gov Language: English - Date: 2013-01-04 23:59:13 Mathematical finance Probability theory Risk-neutral measure
277	MASTER FUNDS IN PORTFOLIO ANALYSIS WITH GENERAL DEVIATION MEASURES R. Tyrrell Rockafellar 1 , Stan Uryasev 2 , Michael Zabarankin 2 Version: July 5, 2004 Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:16 Financial economics Probability theory Mathematical sciences Actuarial science Data analysis Coherent risk measure Risk measure Standard deviation Expected shortfall Statistics Mathematical finance Financial risk
278	Pricing and Hedging in Affine Models with Possibility of Default Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2011-04-29 11:23:59 Risk-neutral measure Economics Mathematical finance Financial economics Finance
279	Optionality and Volatility Peter Carr at Morgan Stanley Rutgers MFPDE 2011 November 4, 2011 Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2012-04-25 13:45:34 Options Investment Put–call parity Volatility Arbitrage Forward contract Moneyness Risk-neutral measure Futures contract Financial economics Mathematical finance Finance
280	Optimizing Crop Insurance under Climate Variability Juan Liu University of Florida, Department of Mathematics Chunhua Men University of Florida, Department of Industrial System Engineering Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:17 Mathematical finance Financial economics Meteorology Crops Institutional investors El Niño-Southern Oscillation Expected shortfall Crop insurance Risk measure Atmospheric sciences Actuarial science Financial risk

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