Results 11 to 20 of about 16,141,796 (201)

Dynamic asset (and liability) management under market and credit risk [PDF]

open access: yes, 2003
We introduce a modelling paradigm which integrates credit risk and market risk in describing the random dynamical behaviour of the underlying fixed income assets.
Mitra, G, Zenios, SA, Jobst, NJ
core   +6 more sources

High performance Monte Carlo computation for finance risk data analysis [PDF]

open access: yes, 2013
This thesis was submitted for the degree of Doctor of Philosophy and awarded by Brunel University.Finance risk management has been playing an increasingly important role in the finance sector, to analyse finance data and to prevent any potential crisis ...
Zhao, Yu
core   +7 more sources

Innovations in Quantitative Risk Management [PDF]

open access: yes, 2015
Quantitative Finance; Game Theory, Economics, Social and Behav.

core   +2 more sources

Multithreading for high performance finance risk analysis [PDF]

open access: yes, 2013
This thesis was submitted for the degree of Master of Philosophy and awarded by Brunel UniversityWith the increasing of risks in the financial market, the models of risk management are developing quickly.
Wei, Wenqian
core   +7 more sources

Comparative statics of asset prices : the effects of other assets' risk [PDF]

open access: yes, 2013
Revision & Resubmission requested by the Review of Asset Pricing Studies (ISSN: 2045-9920)Currently, financial economics is unable to predict changes in asset prices with respect to changes in the underlying risk factors, even when an asset's dividend is
Diasakos, Theodoros
core   +2 more sources

Project risk analysis and management guide

open access: yes
NoThe third edition of the Project Risk Analysis and Management Guide brings together a diverse range of risk practitioners in terms of both their role (e.g. advisory, academic and delivery) and sector (e.g.
Rye, Sara   +1 more
core   +3 more sources

A simple characterization of dynamic completeness in continuous time [PDF]

open access: yes, 2013
Under review (second round) by Mathematical Finance (Online ISSN: 1467-9965)This paper investigates dynamic completeness of financial markets in which the underlying risk process is a multi-dimensional Brownian motion and the risky securities' dividends ...
Diasakos, Theodoros
core   +2 more sources

Internet Financial Risk Management Study [PDF]

open access: yes, 2023
Driven by technological change, the Internet has rapidly integrated with the traditional financial sector of the economy, and has continued to advance and develop new features.
Du, Guansan
core   +1 more source

Pathways and pitfalls: a qualitative study of student experiences in biomedical science education

open access: yesFEBS Open Bio, EarlyView.
Biomedical science students from underrepresented backgrounds face barriers including financial strain, disrupted laboratory access and cultural exclusion. Peer networks provide vital support when institutional systems are difficult to navigate. To create inclusive learning environments and achieve academic success, educators should blend active, hands‐
Olivia J. Russell   +8 more
wiley   +1 more source

Association Between Motor Pathway Damage and Motor Deficit in Upper and Lower Limb in People With MS

open access: yesAnnals of Clinical and Translational Neurology, EarlyView.
ABSTRACT Objective Corticospinal tract damage is common in people with MS, but the degree of clinical symptoms varies. We hypothesize that corticospinal tract lesions are more extensive and severe in people with MS with motor impairments in both upper and lower limbs.
Mathilde Liffran   +13 more
wiley   +1 more source

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