Focus: Monte Carlo Simulation, Stochastic Volatility, Credit Risk, Portfolio Optimization, Insider Trading and other areas of Quantitative Finance.

TOPIC AREAS: 1 Asset Pricing 2 Banking / Financial Institutions 3 Financial Accounting 4 Financial Statement Analysis 5 Equity Valuations 6 Earnings Quality 7 Financial Economics 8 Financial and Economic Integration 9 Capital Markets 10 Corporate Finance 11 Corporate Governance 12 Derivative...

This workshop will draw together researchers active in the philosophy, practice or psychology of subjective probabilistic inference. Anyone with an interest in subjective Bayesian analysis is welcome to participate.

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.

The objective of this interdisciplinary workshop is to bring experts from different social sciences and policy backgrounds to discuss the theoretical and practical aspects of this second approach to poverty persistence.

The inaugural conference of AAHANZBS will provide an opportunity for researchers to present papers across the wide range of interests covered by the Association. We are interested in focussing on three themes:- - The role of historical research in developing theoretical perspectives in business...

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.

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...

The lags in the transmission mechanism of monetary policy mean that policymakers must forecast the future path of the economy. Accurate forecasts are only possible with a clear understanding of the structure of the economy and the shocks affecting it. This two-week seminar aims to improve...

This inaugural meeting of the Behavioural Workshop will seek contributions from areas which include while not being limited to the following issues • The construction of mental frames and heuristics to guide risk management of structured finance products, securitised debt and other...