Volatility

Results: 3279



#Item
641Travel / Mathematical finance / Maldives / Autoregressive conditional heteroskedasticity / Sustainable tourism / Volatility / Tourism / Economy of the Maldives / Human behavior

Managing Daily Tourism Tax Revenue Risk for the Maldives

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Source URL: www.mssanz.org.au

Language: English - Date: 2013-01-15 18:31:02
642Mathematical sciences / Statistics / Financial regulation / Autoregressive conditional heteroskedasticity / Econometrics / Time series analysis / RiskMetrics / Time series / Volatility / Mathematical finance / Actuarial science / Financial risk

It Pays to Violate: Model Choice and Critical Value Assumption for Forecasting Value-at-Risk Thresholds

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Source URL: www.mssanz.org.au

Language: English - Date: 2013-01-15 17:54:45
643Economics / Volatility / Stochastic volatility / Autoregressive conditional heteroskedasticity / Black–Scholes / Realized variance / Realized kernel / Implied volatility / VIX / Mathematical finance / Financial economics / Finance

Pricing options by simulation using realized volatility

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Source URL: www.mssanz.org.au

Language: English - Date: 2013-01-16 21:49:36
644Mathematical finance / Data analysis / Data mining / Twitter / Regression analysis / Linear regression / Prediction / Volatility / Statistics / Econometrics / Science

Traffic Prediction and Analysis using a Big Data and Visualisation Approach Declan McHugh∗1 1 Department of Computer Science, Institute of Technology Blanchardstown

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Source URL: leeds.gisruk.org

Language: English - Date: 2015-04-19 18:20:55
645Mathematical sciences / Volatility / Implied volatility / Forward volatility / Black–Scholes / Financial risk / Standard deviation / Copula / Log-normal distribution / Mathematical finance / Statistics / Financial economics

Microsoft Word - Actuarial Review for Price Volatility Factor Methodology_response to review

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Source URL: www.rma.usda.gov

Language: English - Date: 2015-03-25 13:50:22
646Investment / Implied volatility / Futures contract / Put option / Exercise / Strike price / Volatility / Call option / Volatility smile / Financial economics / Options / Finance

th (As of May 20 , 2014) Options Transactions Detailed Rules

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Source URL: www.tocom.or.jp

Language: English - Date: 2014-05-26 22:57:24
647Investment / Economic bubbles / Financial markets / Valuation / P/E ratio / Asset allocation / Late-2000s financial crisis / Recession / Investment management / Economics / Financial economics / Finance

Insights Fight or flight: thoughts on recent market volatility RSVP

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Source URL: www.investmentmanagement.prudential.com

Language: English - Date: 2014-12-09 13:10:52
648Actuarial science / Investment / Types of insurance / Financial institutions / Institutional investors / Munich Re / Reinsurance / Crop insurance / Volatility / Financial economics / Insurance / Mathematical finance

Subject: Date: comments on price volatility factor methodology Wednesday, October 29, :35:50 AM

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Source URL: www.rma.usda.gov

Language: English - Date: 2015-02-27 11:00:07
649Mathematical finance / Mathematical sciences / Volatility / Estimator / Mean squared error / Realized kernel / Stochastic volatility / Statistics / Estimation theory / Statistical inference

Measurement of Volatility of Diffusion Processes with Noisy High Frequency Data

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Source URL: www.mssanz.org.au

Language: English - Date: 2013-01-15 18:38:20
650

Contrarians and Volatility Clustering

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Source URL: www.complex-systems.com

Language: English - Date: 2013-03-26 14:35:01
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