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Unexpected Loss, Expected Profit, and Economic Capital A Note on Economic...

Publication date: Available online 12 March 2020Source: Finance Research LettersAuthor(s): Martin Krebs, Peter Nippel

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SEC Adopts Amendments to Reduce Unnecessary Burdens on Smaller Issuers by...

The Securities and Exchange Commission today adopted amendments to the accelerated filer and large accelerated filer definitions. The amendments will more appropriately tailor the types of issuers that...

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Division of Corporation Finance Chief Accountant and Disclosure Review...

The Securities and Exchange Commission today announced that Kyle Moffatt, Chief Accountant and Disclosure Program Director in the Division of Corporation Finance, will leave the agency in March after...

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Coronavirus: Why You Must Act Now

Politicians, Community Leaders and Business Leaders: What Should You Do and When? https://t.co/5keKhTjTvg #covid19 #coronavirus pic.twitter.com/6dRVC9dqwP —…

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Positioning for Late Cycle with Defensive Equity

By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Excerpted from the Alternative Investment Analyst Review, Volume 8, Issue 2 The Alternative Investment...

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Market Implementation of Multiple-Arrival Multiple-Deadline Differentiated...

An increasing concern in power systems is how to elicit flexibilities in demand, which leads to nontraditional electricity products for accommodating loads of different flexibility levels. We have...

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Investigating the influence Brexit had on Financial Markets, in particular...

On 23rd June 2016, 51.9% of British voters voted to leave the European Union, triggering a process and events that have led to the United Kingdom leaving the EU, an event that has become known as...

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Covariance matrix filtering with bootstrapped hierarchies....

Statistical inference of the dependence between objects often relies on covariance matrices. Unless the number of features (e.g. data points) is much larger than the number of objects, covariance...

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Inf-convolution and optimal risk sharing with arbitrary sets of risk...

The inf-convolution of risk measures is directly related to risk sharing and general equilibrium, and it has attracted considerable attention in mathematical finance and insurance problems. However,...

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Multidimensional Analysis of Monthly Stock Market Returns....

This study examines the monthly returns in Turkish and American stock market indices to investigate whether these markets experience abnormal returns during some months of the calendar year. The data...

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Indemnity Payments in Agricultural Insurance: Risk Exposure of EU States....

This study estimates the risk contributions of individual European countries regarding the indemnity payments in agricultural insurance. We model the total risk exposure as an insurance portfolio where...

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Electoral systems and international trade policy. (arXiv:2003.05725v1 [econ.GN])

We develop a simple theoretic game a model to analyze the relationship between electoral sys tems and governments' choice in trade policies. We show that existence of international pressure or foreign...

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Numerical smoothing and hierarchical approximations for efficient option...

When approximating the expectation of a functional of a certain stochastic process, the efficiency and performance of deterministic quadrature methods, and hierarchical variance reduction methods such...

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SEC Wins Jury Trial Against Microcap Fraudsters

Jurors in Los Angeles federal court yesterday returned a verdict in the Securities and Exchange Commission’s favor against a microcap issuer, Curative Biosciences Inc., formerly known as Healthient...

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Coronavirus: perceptions of mortality and contagion raise economic anxiety

The rapid and global spread of the new coronavirus within just a few weeks is infecting the global economy. While containment of the virus and efforts to reduce the loss of life have ultimate priority,...

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Taylor Series And The Power Of Approximation

We take a deeper look at what Taylor Series does and how can we obtain polynomials for approximating non-polynomial functions.Continue reading on Cantor’s Paradise »

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The shifting Scully curve: international evidence from 1871 to 2016

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Diversification Strikes Back!

By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association, and Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy at CAIA Association...

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SEC Charges Russian National for Defrauding Older Investors of Over $26...

The Securities and Exchange Commission today announced charges against Denis Georgiyevich Sotnikov and entities he controlled for allegedly participating in a fraudulent scheme to lure U.S. investors...

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SEC Staff Provides Guidance to Promote Continued Shareholder Engagement,...

The Securities and Exchange Commission today announced that the SEC staff has published guidance to assist public companies, investment companies, shareholders, and other market participants affected...

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