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Using Premia and Nsp for Constructing a Risk Management Benchmark for Testing Parallel Architecture
Using Premia and Nsp Risk Management Benchmark Testing Parallel Architecture
2010/10/18
Financial institutions have massive computations to carry out overnight which are very demanding in terms of the consumed CPU. The challenge is to price many different products on a cluster-like arch...
A new approach for scenario generation in Risk management
risk management stochastic (partial) di erential equation calibration historical simulation time series jump processes
2010/10/29
We provide a new dynamic approach to scenario generation for the purposes of risk management in the banking industry. We connect ideas from conventional techniques { like historical and Monte Carlo si...
Evaluation of Cotton Put Options as a Price Risk Management Tool
Cotton Options Price Risk Management Tool
2008/12/10
The commodity production sector has attempted to manage price risk through the use of futures and options contracts, but producers are faced with a limited amount of time to analyze factors necessary ...
Nonparametric Risk Management and Implied Risk Aversion
Nonparametric Risk Management Implied Risk Aversion
2014/3/13
Nonparametric Risk Management and Implied Risk Aversion.