Difference between revisions of "Template:Financial risk"
Jump to navigation
Jump to search
imported>Mersenne56 (Added a number of examples to the "Modeling" section) |
imported>Mersenne56 (Added "Interest rate immunization" under the "Modeling" section) |
||
| Line 45: | Line 45: | ||
* [[Copula (probability theory)|Copula]] | * [[Copula (probability theory)|Copula]] | ||
* [[First-hitting-time model]] | * [[First-hitting-time model]] | ||
| + | * [[Immunization (finance)|Interest rate immunization]] | ||
* [[Market portfolio]] | * [[Market portfolio]] | ||
* [[Modern portfolio theory]] | * [[Modern portfolio theory]] | ||