Risk measure

Results: 622



#Item
541Finance / European Insurance and Occupational Pensions Authority / Yield curve / Risk-neutral measure / Interest rate / Swap rate / Interest / Comment / Bond / Economics / Mathematical finance / Financial economics

Deadline[removed]p.m. CET Comments Template on CEIOPS-CP 40 Consultation Paper on the Draft L2 Advice on TP – Risk free interest rate

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:12:50
542Pensions in the United Kingdom / Pension Protection Fund / Credit score / Experian / Insolvency / PPF / Financial economics / Credit / Personal finance

Developing a specific measure of insolvency risk for the Pension Protection Fund 1

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Source URL: www.pensionprotectionfund.org.uk

Language: English - Date: 2014-06-23 09:07:13
543Mathematical finance / Inflation / Futures contract / Monetary policy / Risk-neutral measure / Interest / Arbitrage / Economic model / Economics / Financial economics / Finance

Dilemma not Trilemma? Capital Controls and Exchange Rates with Volatile Capital Flows

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Source URL: www.imf.org

Language: English - Date: 2013-11-07 10:04:23
544Risk / Economics / Liquidity risk / Reinsurance / Coherent risk measure / Financial risk modeling / Diversification / Value at risk / Economic capital / Financial risk / Actuarial science / Financial economics

Whitepaper Risk management for Solvency II and beyond: a survey of some recent methods This document includes a survey of some recent methods and explains the areas of focus: modeling, ordering of risk, statistical and

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Source URL: www.solvency2explained.com

Language: English - Date: 2011-07-07 11:50:53
545Economics / Consumer theory / Competition / Demand / Futures contract / Risk-neutral measure / Monopoly / Real prices and ideal prices / Pricing / Marketing / Business

Microsoft Word - Appendix B.doc

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Source URL: www.ecb.europa.eu

Language: English - Date: 2004-11-23 11:59:38
546Sociology / Behavioral Risk Factor Surveillance System / Health Resources and Services Administration / Medicare / Chronic / Acronyms in healthcare / Centers for Disease Control and Prevention / Health / Science

2014 Measures & Data Sources Measure HEALTH OUTCOMES Length of Life Premature death Quality of Life Poor or fair health

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Source URL: www.co.lincoln.wi.us

Language: English - Date: 2014-04-08 10:44:16
547Seigniorage / Futures contract / Market / Price / Bond / Risk-neutral measure / Inflation / Exchange rate / Economics / Financial markets / Foreign exchange market

Microsoft Word - liquidity seigniorage pop sto +[removed]doc

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Source URL: www-new.vanderbilt.edu

Language: English - Date: 2012-10-09 14:58:20
548Options / Investment / Black–Scholes / Implied volatility / Risk-neutral measure / Forward contract / Futures contract / Stochastic volatility / Volatility smile / Financial economics / Mathematical finance / Finance

Demand-Based Option Pricing Nicolae Gˆarleanu University of California at Berkeley, CEPR, and NBER Lasse Heje Pedersen New York University, CEPR, and NBER Allen M. Poteshman

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Source URL: people.stern.nyu.edu

Language: English - Date: 2010-02-07 17:25:57
549Financial markets / Mathematical finance / Actuarial science / Financial risk / Incomplete markets / Derivative / Futures contract / Risk-neutral measure / Risk premium / Financial economics / Finance / Investment

Valuation in Over-the-Counter Markets Darrell Duffie Graduate School of Business, Stanford University Nicolae Gˆarleanu University of California, Berkeley Lasse Heje Pedersen

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Source URL: people.stern.nyu.edu

Language: English - Date: 2008-09-13 19:12:24
550Methodism / United Methodist Church / John Wesley / Wesleyanism / Risk-neutral measure / Christianity / Protestantism / Christian theology

V O L . 4, N O . 1 SPRING

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Source URL: www.quarterlyreview.org

Language: English - Date: 2014-01-06 17:09:53
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