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Fingerprint Scopri gli argomenti di ricerca in cui Andrea Consiglio è attivo. Queste etichette argomento provengono dalle attività di questa persona. Insieme creano un’impronta univoca.

Mathematics

Term Structure of Interest Rates
Double Auction
Conditional Value at Risk
Insurance
Sustainability
Interest Rates
Financial Markets
Modeling
Strategic Planning
Optimization Model
Arbitrary
Risk Measures
Optimization
Model
Risk Factors
Tail
Marginal Distribution
Optimal Portfolio
Empirical Analysis
Scenarios
Leptokurtic
Large-scale Problems
Economics
Constrained Optimization
Sufficient
Vector Autoregression
Closed-form Solution
Dynamic Equation
Policy
Term Structure
Curve
Decision Model
Bounded Rationality
Postulate
Objective function
Trade-offs
Logarithm
Industry
Minimise
Dynamic Model
Prior distribution
Simulation Model
Long-run
Target
Learning Process
Alternatives
Entire
Univariate
Adjustment
Uncertainty

Business & Economics

Guarantee
Assets
Insurance
Pricing
Financial markets
Scenarios
Conditional value at risk
Incomplete markets
Debt
Sovereign debt
Double auction
Liability
Traders
Risk model
Stochastic programming
Insurer
Asset and liability management
Simulation analysis
Modeling
Hedging
Price dynamics
Costs
Asset allocation
Risk management
Optimal portfolio
Incompleteness
Bonus
Optimization problem
Trade-offs
Asset returns
Resources
Joint distribution
Decision model
Optimization model
Risk factors
Investors
Term structure of interest rates
Learning effect
Market liquidity
Defined contribution pension plan
Arbitrage
Government bonds
Evaluation
Reinsurance
Profit
Interest rates
Debt restructuring
Portfolio choice
Profiling
Individual investors