Deposits – Humanities Commons

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Zero Rate Curve Bootstrapping
Author(s):
Tim Xiao (see profile)
Date:
2021
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
zero rate curve, yield curve, interest rate curve, curve construction, curve bootstrapping
Economia circolare: definizione e politiche europee
Author(s):
Gabriele Turco (see profile)
Date:
2020
Subject(s):
Circular economy, Economics, Environment, Law, Political economy, Europe
Item Type:
Online publication
Tag(s):
European Union
Reframing Relationships Between Humans and the Earth: An Ecosystem Approach
Author(s):
André Francisco Pilon (see profile)
Date:
2019
Subject(s):
Education, Culture, Politics, Economics, Environment
Item Type:
Presentation
Yield Curve Introduction
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
yield curve, zero rate curve, yield curve construction, yield curve bootstrap
Thinking and Acting on the Edge of Chaos: Governance, Environment and People
Author(s):
André Francisco Pilon (see profile)
Date:
2020
Subject(s):
Education, Politics, Economics, Ethics, Literature and environment
Item Type:
Article
Tag(s):
Teaching Environment
Monte Carlo Value At Risk Introduction
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Value at Risk, VaR, Monte Carlo VaR, market risk, financial market
Risk Sensitivity Introduction
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Risk sensitivity, Greeks, Delta, Gamma, Vega, Theta
‘Give War A Chance’: All-Out War as a Means of Ending Conflict in the Cases of Sri Lanka and Colombia
Author(s):
Fabio Andrés Díaz Pabón (see profile) , Mansoob Murshed
Date:
2013
Group(s):
Global & Transnational Studies, Peacebuilding
Subject(s):
Politics, International relations, Conflict, Conflict resolution, Economics
Item Type:
Article
Tag(s):
Colombia, Sri lanka, Development, Armed conflict, Civil War
Parametric VaR Introduction
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Value at Risk, VaR, parametric VaR, market risk, financial market, trading risk, risk analytics
Market Risk Economic Capital
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Economic capital, market risk, VaR, unexpected loss, time horizon scaling, confidence level scaling
Financial Market Introduction
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Financial market, financial returns, market price, model price, no arbitrage
Incremental Risk Charge (IRC) Introduction
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Incremental risk charge, IRC, default risk, credit migration risk, constant level of risk, liquidity horizon
An Overview of Standard Initial Margin Mode
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Margin, initial margin, standard initial margin model
Historical VaR
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
value at risk, VAR, historical VaR
Cap Implied Volatility
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
implied volatility, cap volatility, cap and floor
Progetto ImmaginAzione
Author(s):
Vincenzo Cerrone, Clemente Menditto, Rossella Raia, Alessandro Mario Scalella, Pier Davide Spavone, Gabriele Turco (see profile) , Alessio Vitale
Date:
2020
Subject(s):
Circular economy, Economics, Education, Public health, Sustainability, Sustainable development, Urban ecology, Urban planning
Item Type:
Other
Tag(s):
Edicational sciences, Environmental sustainability, Futures Studies and Foresight, Future Studies, Geography of Mobility and Migrations, Government, Public Education, Quality of Healthcare Services, Urban mobility
Economia circolare: il concetto, applicazioni pratiche, modelli di business e casi aziendali
Author(s):
Gabriele Turco (see profile)
Date:
2019
Subject(s):
Economics, Sustainable development
Item Type:
Other
Tag(s):
Ecologically sustainable design and biomimicry, Environmental sustainability, Green Management, green marketing, management, marketing
I Principi per l’attività bancaria responsabile e la loro implementazione
Author(s):
Gabriele Turco (see profile)
Date:
2020
Subject(s):
Economics, Political economy, Sociology of finance, Sustainability, Sustainable development
Item Type:
Online publication
Finanza etica, sostenibile e responsabile: termini e nozioni
Author(s):
Gabriele Turco (see profile)
Date:
2020
Subject(s):
Economics, Political economy, Sociology of finance, Sustainability, Sustainable development
Item Type:
Online publication
Tag(s):
finance, sustainable, sustainable finance
FRTB Standardized Approach
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Fundamental Review of the Trading Book, FRTB, standardized approach, internal model approach, Sensitivity-based risk charge, Default risk charge
Funding Valuation Adjustment
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
funding valuation adjustment, FVA, credit risk, credit exposure approach, least square Monte Carlo approach, funding cost
Thinking and Acting in a Disrupted World: Governance, Environment, People, Inequality and Disease
Author(s):
André Francisco Pilon (see profile)
Date:
2020
Subject(s):
Education, Politics, Economics, Ethics, Environment
Item Type:
Article
Tag(s):
human environment
Credit Valuation Adjustment (CVA) Introduction
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Credit value adjustment, CVA, credit risk, valuation, risk management
Collateral Management
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Collateral, credit risk, counterparty credit risk, valuation
Counterparty Credit Risk Simulation Methodology
Author(s):
Tim Xiao (see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation

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