Risk measure

Results: 622



#Item
81Consumer confidence / Confidence interval / Subprime mortgage crisis / Deflation / Ben Bernanke / Risk-neutral measure / P/E ratio / Confidence trick / Economic bubble / Economics / Statistics / Consumer behaviour

Memo to: Oaktree Clients From:

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Source URL: www.oaktreecapital.com

Language: English - Date: 2015-01-12 16:35:28
82Fiscal policy / Public economics / Economics / Fiscal imbalance / Euro / Risk-neutral measure / Economic policy / Guntram Wolff / Macroeconomics / Fiscal federalism / Public finance

Public Choice DOIs11127Fiscal institutions, fiscal policy and sovereign risk premia in EMU Mark Hallerberg · Guntram B. Wolff

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Source URL: www.guntramwolff.net

Language: English - Date: 2015-05-09 16:51:12
83Financial economics / Statistics / Applied mathematics / Coherent risk measure / Expected shortfall / Value at risk / Risk / Estimator / Spectral risk measure / Financial risk / Actuarial science / Mathematical finance

Distortion Risk Measures in Action Hideatsu Tsukahara () Department of Economics, Seijo University Abstract The notion of risk measure is indispensable for financial risk management. Although

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Source URL: ies.keio.ac.jp

Language: English - Date: 2015-05-20 10:29:52
84Development / Sociology / Ethics / Social vulnerability / Vulnerability / Psychological resilience / Emergency management / Disaster / Galveston /  Texas / Humanitarian aid / Risk / Management

Knowledge to Action Full publication found in Housing Policy Debate, Vol. 22, No. 1, January 2012, 29-55 Galveston, TX. Weighted social vulnerability (SV) measure and category 1 & 2 surge zones. You can find this map an

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Source URL: ttc.arch.tamu.edu

Language: English - Date: 2014-07-01 17:02:25
85Stochastic processes / Probability theory / Ordinal number / Martingale / Local martingale / Semimartingale / Risk-neutral measure / Fundamental theorem of asset pricing / Sobolev space / Statistics / Martingale theory / Mathematical finance

Robust Fundamental Theorem for Continuous Processes Sara Biagini∗ Bruno Bouchard†

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Source URL: www.math.columbia.edu

Language: English - Date: 2014-10-18 10:56:26
86United States Probation Service / Detention of a suspect / Bail / Lawsuit / Probation / Oregon Ballot Measure 52 / Criminal law / Law / Criminal justice

PRETRIAL RISK ASSESSMENT IN VIRGINIA May 1, 2009

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Source URL: www.pretrial.org

Language: English - Date: 2013-09-28 14:51:31
87Stock market / Financial ratios / Financial risk / Financial services / Shanghai Stock Exchange / Rate of return / Capitalization-weighted index / Stock exchange / Mutual fund / Financial economics / Investment / Finance

What Does Stock Ownership Breadth Measure?* James J. Choi Yale School of Management and NBER Li Jin Oxford University Saïd Business School and

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Source URL: faculty.som.yale.edu

Language: English - Date: 2012-07-16 13:53:39
88Probability and statistics / Mathematics / Stochastic processes / Martingale theory / Randomness / Risk-neutral measure / Martingale / Superhedging price / Borel set / Probability theory / Statistics / Mathematical finance

Arbitrage and Duality in Nondominated Discrete-Time Models

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Source URL: www.math.columbia.edu

Language: English - Date: 2014-02-09 14:45:40
89Economics / Economic inequality / Gini coefficient / Risk-neutral measure / Distribution of wealth / Income distribution / Socioeconomics

ETHNICITY AND CONFLICT: AN EMPIRICAL STUDY By Joan Esteban, Laura Mayoral and Debraj Ray1 November 18, 2010 Abstract This paper examines the impact of ethnic divisions on conflict. The analysis relies on a theoretical mo

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Source URL: www.nyudri.org

Language: English - Date: 2013-06-07 15:42:57
90Finance / Financial risk / Economic bubbles / Systemic risk / Bank regulation / Late-2000s financial crisis / Credit risk / Systemically important financial institution / Stress testing / Economics / Financial economics / Financial crises

Rue de la Banque No. 4 ■ March 2015 How to measure interconnectedness between banks, insurers and financial conglomerates?

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Source URL: www.banque-france.fr

Language: English - Date: 2015-03-06 02:53:34
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