DOCUMENT RESOURCES FOR EVERYONE
Documents tagged
Documents Nawrocki - 1999 - A Brief History of Downside Risk Measures

A Brief History of Downside Risk Measures David Nawrocki Villanova University P.O. Box 59 Arcola, PA 19420 USA 610-489-7520 Voice and Fax 610-519-4323 Voice Mail Email: [email protected]

Documents Extreme_Risk_Analysis_JPM_Spring_2010

Extreme Risk Analysis Risk analysis involves gaining deeper insight into the sources of risk and evaluating whether these risks accurately reflect the views of the portfolio…

Business Heidi forbes women in electricity networking event

Presentation by Heidi Forbes, Director, Deloitte Australia, to the Women in Electricity Forum, 8 August 2013, Melbourne.

Documents Chap 001

CHAPTER ONE McGraw-Hill/Irwin Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. Prepared by: Stephen H. Penman – Columbia University With contributions…

Documents 2012 Erp Study Guide

2012 ERP® Examination Study Guide The designation for risk professionals in the energy sector 2012 Energy Risk Professional (ERP®) Examination Study Guide INTRODUCTION…

Documents M-Phimac Brochure 2011

M-Phimac: Master’s in Financial Mathematics at McMaster MASTERS PHIMAC Contact Information Phimac Department of Mathematics and Statistics Hamilton Hall 402 1280 Main Street…

Documents Risk Aggregation and EC

WHITE PAPER Risk Aggregation and Economic Capital The content provider for this paper was Jimmy Skoglund, Risk Expert at SAS. [email protected] Risk Aggregation and…

Economy & Finance Risk management

1. Risk Management Systems in BanksIntroductionBanks in the process of financial intermediation are confronted with various kinds of financialand non-financial risks viz.,…

Documents Black Scholes

EXOTIC DERIVATIVES AND RISK - Theory, Extensions and Applications © World Scientific Publishing Co. Pte. Ltd. http://www.worldscibooks.com/economics/6798.html October 23,…

Documents Chapter 8 - Introduction to Asset Pricing Models

Investment Analysis and Portfolio Management Seventh Edition by Frank K. Reilly & Keith C. Brown Chapter 8 Capital Market Theory: An Overview Capital market theory extends…