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Mathematics, Finance,Mathematical Finance, Financial Mathematics. Tuesday, August 19, 2008. Mixed distribution scenarios for investment decisions with downside risk. Nonparametric Multivariate Conditional Distribution and Quantile Regression. Monday, March 21, 2005. Assessing the Policy response to extreme events and the use of Extreme Value Theory. The use of Energy Derivatives.
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Centre for the Analysis of Risk and Optimisation Modelling Applications. CARISMA The Centre for the Analysis of Risk and Optimisation Modelling Applications is an interdisciplinary research centre which is supported by the strategic research initiative of Brunel University. The mission of CARISMA is to be a centre of excellence recognised for its research and scholarship in the following. The analysis of risk. The combined paradigm of risk and return quantification. 44 01895 265187 F.PARSED CONTENT
The site has the following in the homepage, "Centre for the Analysis of Risk and Optimisation Modelling Applications." We noticed that the web site also stated " CARISMA The Centre for the Analysis of Risk and Optimisation Modelling Applications is an interdisciplinary research centre which is supported by the strategic research initiative of Brunel University." It also stated " The mission of CARISMA is to be a centre of excellence recognised for its research and scholarship in the following. The combined paradigm of risk and return quantification."SEEK MORE WEB PAGES
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