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More on Risk Management
When dealing with nonsmooth functions – such as a combination of a nonsmooth density and a payoff – spectral filters can be applied to deal efficiently with the so-called Gibbs phenomenon. The ...
The article discusses the use of counting processes for retail (mortgage) default modeling.
This paper assesses the risk inherent in wind turbine investments that rely on a power market in order to determine the selling price of generated power.
Welcome to The Journal of Energy Market's Online Early Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online Early publication, users can...
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Multifonds talks to Custody Risk on being nominated for the Post-Trade Technology Vendor of the Year at the Custody Risk Awards 2014
Sponsored webinar: IBM Risk Analytics
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