Risk measure

Results: 622



#Item
281Applied mathematics / Economics / Actuarial science / Probability theory / Convex analysis / Coherent risk measure / Risk measure / Acceptance set / Mathematical optimization / Financial risk / Mathematical finance / Financial economics

Modeling and optimization of risk

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:16
282Mathematical finance / Actuarial science / Data analysis / Linear regression / Quantile regression / Variance / Risk measure / Standard deviation / Coherent risk measure / Statistics / Regression analysis / Financial risk

MATHEMATICS OF OPERATIONS RESEARCH Vol. 33, No. 3, August 2008, pp. 712–729 issn 0364-765X  eissn[removed]  08  3303  0712 informs

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:19
283Marketing / Financial markets / Arbitrage / Perfect competition / Law of one price / Supply and demand / Futures contract / Risk-neutral measure / Price / Economics / Pricing / Mathematical finance

Information, Market Integration and Efficiency: Evidence from South Indian Fishing Markets

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Source URL: siteresources.worldbank.org

Language: English - Date: 2006-12-12 14:20:43
284Finance / Capital asset pricing model / Expected shortfall / Modern portfolio theory / Beta / Standard deviation / Risk-neutral measure / R. Tyrrell Rockafellar / Absolute deviation / Mathematical finance / Statistics / Financial economics

The Journal of Risk (45–70) Volume 15/Number 1, Fall 2012 Calibrating risk preferences with the generalized capital asset pricing model based

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:51:05
285Mathematical finance / Actuarial science / Data analysis / Expected shortfall / Probability theory / Coherent risk measure / Risk measure / Standard deviation / Variance / Statistics / Mathematical sciences / Financial risk

c 2008 INFORMS | isbn[removed]0  doi[removed]educ[removed]INFORMS 2008

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:22
286Bioethics / Science / Nature / Risk / Biological Weapons Convention / Defence Research and Development Canada / DRDC Suffield / Biosafety level / Biological warfare / Biology / Biological hazards / Safety

Microsoft Word - IB_LBP-#[removed]v1-DOCUMENT - Canada_s Confidence Building Measure[removed]DOCX

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Source URL: www.unog.ch

Language: English - Date: 2012-08-10 03:43:42
287Mathematical sciences / Actuarial science / Probability theory / Coherent risk measure / Standard deviation / Risk measure / Absolute deviation / Conditional expectation / Expected shortfall / Statistics / Financial risk / Mathematical finance

Finance Stochast. 10, 51–[removed]DOI: [removed]s00780[removed]c Springer-Verlag 2006 

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:11
288Risk / Financial economics / Ethics / Coherent risk measure / Superhedging price / Spectral theory of ordinary differential equations / Mathematical finance / Financial risk / Actuarial science

Introduction Modelling in finance Risk measures

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Source URL: wwwhome.math.utwente.nl

Language: English - Date: 2009-04-20 09:50:59
289Mathematical finance / Financial markets / Arbitrage / Law of one price / Perfect competition / Futures contract / Risk-neutral measure / Price dispersion / Economic equilibrium / Economics / Pricing / Business

THE QUARTERLY JOURNAL OF ECONOMICS Vol. CXXII

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Source URL: mmd4d.files.wordpress.com

Language: English - Date: 2009-04-10 17:38:09
290Financial accounting / Valuation / Real estate appraisal / Fundamental analysis / Risk-neutral measure / Finance / Financial economics / Economics

Microsoft PowerPoint - Taylor_LandPrices

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Source URL: www.agmanager.info

Language: English - Date: 2012-11-06 15:50:27
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