Showing 1 - 10 of 11
Focus: Monte Carlo Simulation, Stochastic Volatility, Credit Risk, Portfolio Optimization, Insider Trading and other areas of Quantitative Finance.
Persistent link: https://www.econbiz.de/10005876589
This practical workshop by Uwe Wystup covers the modeling, pricing, hedging and application of FX exotics for use in trading, risk management, financial engineering and structured products.
Persistent link: https://www.econbiz.de/10005876591
Topics: - Fiscal and monetary policies when interest rates are at, or close to, the zero lower bound, including balance sheet and debt management considerations. - Modelling financial stability Attendance at the workshop is by invitation only.
Persistent link: https://www.econbiz.de/10005877015
In this one day course the international expert Andrea Roncoroni will examine practical issues that arise in the area of Energy and Commodity Risk Management. The focus throughout will be on how to develop models for energy and commodity price processes, quantify associated risks, and price and...
Persistent link: https://www.econbiz.de/10005876590
Topics: - Crisis topology; asset pricing bubbles, mispricing, contagion, counterparty risk, transparency. - Prediction of crises, indicators, risk measures, ratings, performance measures. - Market regulation, transparency, innovation, disclosure, liquidity, global regulation, governance...
Persistent link: https://www.econbiz.de/10005876782
The symposium will recognise the career contributions of the most prolific financial markets researchers in Australian and New Zealand universities. [gemäß den Informationen des Anbieters - according to site editor's information] The website is no longer available.
Persistent link: https://www.econbiz.de/10005876801
The aim of this course is to provide a sound description of the fundamentals and building blocks of equity derivatives pricing theory, how this theory is implemented into useful pricing models, and then how those models should be used in the real world to price and hedge equity derivatives.
Persistent link: https://www.econbiz.de/10005876490
This year the conference will focus considerable attention on the global financial crisis and its impact. The conference will bring together top finance policy makers, professionals, and academics to discuss current financial turbulence, seek methods to overhaul financial and banking systems,...
Persistent link: https://www.econbiz.de/10005875747
Session I. - Volatility in Equilibrium: Asymmetries and Dynamic Dependencies - Inference on Sets in Finance - How Useful are No-Arbitrage Restrictions for Forecasting the Term Structure of Interest Rates? Session II. - High Frequency Statistics with Irregularly Spaced Observations - Dissecting...
Persistent link: https://www.econbiz.de/10005875943
The Symposium will focus on Risk Management in Financial Institutions Issues. Topics suitable for Symposium include, but are not limited to, the following: . Market, credit, operational, liquidity and integrated risk management, Investment management and hedge fund risk, Energy and commodity...
Persistent link: https://www.econbiz.de/10005874722
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