Probabilities and statistics for quantifying risk in finance
Explain probabilities and statistics for quantifying risk in finance.
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In finance we tend to concentrate on risk along with probabilities we calculate, we then have all the tools of probability and statistics for quantifying various aspects of such risk. In some financial models we do attempt to address the uncertain. For illustration, the uncertain volatility work of Avellaneda et al in 1995.
What kind of insurance organisations usually takes on the greater risks: a life insurance company or casualty insurance company and a property?
What is Gamma Hedging?
Illustrates an example of forward equation?
Which is associated to Sharpe Ratio?
factors of the growth of the margin market in recent years
What are those factors that common stockholders would consider while deciding how much cash dividends they want from corporation in which they have invested?
What is Generalized Auto Regressive Conditional Heteroscedasticity?
Briefly explain the operating leverage effect and the reason for it to occur? What are the advantages and limitations of high operating leverage?
What is transition probability density function? Explain the term with forward and Backward Equations.
Illustrates an example of complete and incomplete markets?
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