Difference between revisions of "Template:Financial risk"

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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]]

Revision as of 09:01, 14 March 2020