Valuation risk

Results: 976



#Item
361Finance / Investment / Put option / Futures contract / Option style / Black–Scholes / Risk-neutral measure / Option / Valuation of options / Financial economics / Options / Mathematical finance

The British Russian Option

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-26 00:16:32
362Financial markets / Valuation / Investment / Financial risk / Financial ratio / Financial statement analysis / Value investing / Efficient-market hypothesis / Stock valuation / Finance / Financial economics / Economics

Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers

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Source URL: www.bengrahaminvesting.ca

Language: English - Date: 2010-10-20 15:09:13
363Finance / Prior probability / Real options valuation / Economic model / Risk-neutral measure / Financial economics / Mathematical finance / Options

Exotic Options in Multiple Priors Models Tatjana Chudjakow Institute of Mathematical Economics, Bielefeld University Bachelier Finance Society

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-23 16:35:26
364Economics / Investment / Stochastic processes / Options / Lookback option / Risk-neutral measure / Valuation / Semimartingale / Black–Scholes / Financial economics / Finance / Mathematical finance

The model Analysis of Fourier Transform Valuation Formulas and Applications Valuation

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-17 10:26:13
365Investment / Financial markets / Valuation / Financial risk / Financial services / Investment management / Fundamental analysis / Quantitative analyst / Asset allocation / Financial economics / Finance / Economics

Manager Profile Above the Index Asset Management Who is ATI? Above the Index Asset Management Pty Ltd (ATI) [ACN[removed]AFSL[removed]was established in September 2004 as a boutique Australian equity manager, speci

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Source URL: www.atiam.com.au

Language: English - Date: 2013-10-28 02:41:04
366Economics / Volatility / Capital asset pricing model / Stochastic volatility / Eric Ghysels / Valuation of options / Black–Scholes / Option / Skewness risk / Mathematical finance / Financial economics / Finance

Stock Returns and Volatility: Pricing the Short-Run and Long-Run Components of Market Risk

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Source URL: www.econstor.eu

Language: English - Date: 2014-09-08 10:22:52
367Actuarial science / Financial risk / Financial markets / Investment / Valuation / Risk / Venture capital / Value at risk / Collective investment scheme / Financial economics / Finance / Economics

PDF Document

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Source URL: media.fshandbook.info

Language: English - Date: 2015-02-04 07:33:46
368Accountancy / Financial economics / Financial accounting / Financial markets / Mortgage / Real estate appraisal / Fair value / International Valuation Standards Council / Capital requirement / Finance / Business / Valuation

Global Risk Regulator Resolution rules bring new round of valuation challenges As banks digest derivative valuation adjustments for funding, counterparties and fair value, a

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Source URL: www.ivsc.org

Language: English - Date: 2015-01-15 10:00:19
369Bank regulation / Basel II / Basel III / Systemic risk / Financial risk / Exposure at default / Credit Valuation Adjustment / Credit default swap / Netting / Financial regulation / Financial economics / Finance

Basel III counterparty credit risk and exposures to central counterparties - Frequently asked questions

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Source URL: www.bis.org

Language: English - Date: 2012-12-28 05:40:00
370Finance / Economics / Investment / Financial markets / Investment management / RiskMetrics / Risk / Valuation / Diversification / Financial economics / Financial risk / Actuarial science

Pension Reform in Russia: From Legislation to Implementation Management of Investment Risk (Room Document N°10, Session 3) By: Peter Davies Vice Chairman

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Source URL: www.oecd.org

Language: English - Date: 2014-07-21 01:56:04
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