Regulatory Arbitrage of Risk Measures Ruodu Wang∗ November 29, 2015 Abstract We introduce regulatory arbitrage of risk measures as one of the key considerations in choosing

Source URL: sas.uwaterloo.ca

• Actuarial science
• Financial risk
• Mathematical finance
• Economy
• Finance
• Money
• Value at risk
• Risk measure
• Arbitrage
• Coherent risk measure
• Variance
• Expected shortfall

Invitation to Tender Testing innovative methods to evaluate cultural and creative spillovers in Europe Deadline for receipt of tender proposals: 12 noon (GMT +1) Friday 8th April 2016 Contract value: Bids of one case stu

Source URL: www.e-c-c-e.de

• Scientific method
• Science
• Economics of the arts and literature
• Information economics
• Methodology
• Creative industries
• Creativity
• Industries
• Research
• Evaluation
• Case study
• Qualitative research

1 SURVEY INSTRUMENT The NIMBioS Songwriter-in-Residence Program Determining the Value of a Model for Communicating Science in the NIMBioS Songwriter-inResidence Program Thank you for taking a moment to complete this surv

Source URL: www.nimbios.org

Preprint manuscript No. (will be inserted by the editor) Aggregation-Robustness and Model Uncertainty of Regulatory Risk Measures Paul Embrechts · Bin Wang · Ruodu Wang

Source URL: sas.uwaterloo.ca

• Financial risk
• Actuarial science
• Mathematical finance
• Economy
• Applied mathematics
• Finance
• Expected shortfall
• Value at risk
• Coherent risk measure
• Comonotonicity
• Risk
• Diversification

Risk Aversion in Risk Measures and Risk Sharing Tiantian Mao∗ and Ruodu Wang† September 26, 2015 Abstract In this paper, we put a notion of risk aversion into the context of monetary risk measures, the standard

Source URL: sas.uwaterloo.ca

• Financial risk
• Economy
• Mathematical finance
• Finance
• Money
• Actuarial science
• Coherent risk measure
• Spectral risk measure
• Risk
• Portfolio optimization
• Distortion risk measure
• Expected value

A The Complexity of the Comparator Circuit Value Problem STEPHEN A. COOK, Department of Computer Science, University of Toronto YUVAL FILMUS, Department of Computer Science, University of Toronto DAI TRI MAN LÊ, Departm

Source URL: www.cs.utoronto.ca

Complexity Classes and Theories for the Comparator Circuit Value Problem Stephen A. Cook1 , Dai Tri Man Lê1 , and Yuli Ye1 1 Department of Computer Science, University of Toronto

Source URL: www.cs.toronto.edu

A The Complexity of the Comparator Circuit Value Problem STEPHEN A. COOK, Department of Computer Science, University of Toronto YUVAL FILMUS, Department of Computer Science, University of Toronto DAI TRI MAN LÊ, Departm

Source URL: www.cs.toronto.edu

Accessible Collections and Services Network MANDATE In keeping with CLA’s stated value that libraries and the principle of free universal access to information are key components of an open and democratic society, the

Source URL: cla.ca

• Library science
• Design
• Health
• Academia
• Canadian Library Association
• Library
• Accessibility
• CNIB
• Public library
• Universal design
• Libraries and the Deaf community

R EFLECTIONS O N THE C OMMENTS ABOUT O UR N ON N AÏVE P RECAUTIONARY P RINCIPLE To repeat, the gist of our paper is decision-making under opacity, fat tails, asymmetries, and systemic effects – in other words, the Fou

Source URL: www.fooledbyrandomness.com

• Statistics
• Academia
• Actuarial science
• Financial risk
• Probability distributions
• Normal distribution
• Value at risk
• Expected value
• Karl Popper
• Risk
• Errors and residuals
• Statistical hypothesis testing