Search for tag: "risk analysis"

ORIE 9000 Colloquium - Patrick Cheridito: Equilibrium Pricing under Translation Invariant Preferences

Abstract: A general discrete-time framework for deriving equilibrium prices of financial assets is proposed. It allows for heterogenous agents, unspanned random endowments and convex trading…

political science termstheory of probability distributionsmetalswelfare economicsdifferential calculustime capitalmediasitestatistical mechanicssociological theoriesdifferentialprospect theorymodelprobabilitysocial psychologyrepresentativedecision theorylogicsociology of culturemoralityfunctions and mappingswritingclassical mechanicsstatistical randomnessmathematical objectsindustrycognitive scienceprintingrepresentationdata collectionpolitical culturecharacterizationpreferencefall 2014estimation theorycolloidal chemistrystatistical theoryinsurancepublic economicsfunctionfinancebusiness lawsocial conceptsproject managementconditionintroducecommunitybankingproductengpolitical sciencefunctional analysisdata analysisrandom payoffinterpersonal relationshipsfourier analysismillion dollarsactuarial sciencetime series analysismeasurementemotionpsychological attitudestatistical terminologysignal processingmarket structure and pricingplanningcreativitybusinesslinguisticsbasic financial conceptsderivativefamily lawindividualismaccountancyapplied mathematicsfree rateautonomypolitical ideologiesmeasureon premisewealthbinary operationsgenerally accepted accounting principleshippie movementmeanscaption completesupply chain management termssociology indexalgebraactioncountry subdivisionssocial institutionsmarketconvex analysislegal entitieserrorrentingmilitary tacticscommerceproduction and manufacturingcommunicationadministrative divisionsrandomnesslinear operators in calculusconsumer theorysocial theoriessemanticspricingdemographypapermakingtheorieselectionsmathematical financeprobability theorymathematical analysiselementary algebrainterestinvestmentmarketingmarginal conceptsscientific methodpolitical philosophyontologyfinancial riskfinancial marketstranslationpolitical economyeconomic theoriesmacroeconomicsinstitutesinformation retrievaleconomics of uncertaintyexpectationpoint problemderivatives (finance)commercial item transport and distributionsocial sciencesstochastic processestypes of organizationpricerisksecuritystatistical modelsutilityfinancial institutionscryptographypropositional attitudesmicroeconomicsrandomphilosophical movementsvariants of random walksforcefinancial economicsoccupational safety and healthproof theoryoperations researchdemocracyfamilyconcepts in physicsfinancial servicesconstitutional lawconstraint
From  E. Cornelius on May 4th, 2018 11 plays

ORIE 9000 Colloquium - Nathan Kallus: From Predictive to Prescriptive Analytics

Many operational problems in data-rich environments can be characterized by three primitives: data on uncertain quantities of interest such as simultaneous demands, concurrent auxiliary data such as…

From  E. Cornelius on May 4th, 2018 84 plays

Ezra's Round Table - Chai Wu: Global Technology Outlook 2014: Transforming industries with Systems of Insight

In this talk I will present IBM's 2014 Global Technology Outlook (GTO). This year's GTO focuses on infusing cloud computing with intelligence in order for businesses to transform through…

psychotherapymediasiteoutagebusinesshealthfinanceengcompaniespublic economicsconstructionevaluation methodsphilosophical terminologycalendarscloudssociological theoriesphysical cosmologydevelopmentdecisiontransport safetyon premisemarketingnetworksfall 2014political philosophylawidealismpredictionaccountancyinternetinvestmenti.b.m.logicdrug discoverycamerasknowledgestormsserviceinfrastructuredemographyscreenplays by harold ramistrafficanalysiscognitive scienceeconomic anthropologydata typesbusiness lawcloudhumanitiesdigital mediafiguretransport engineeringtransportation planningformal sciencesfilm productioncommunicationpolitical economynetwork theorysocial networking servicesmapssociology indexbankingoptical devicesepidemiologymaintenancesubjects taught in medical schoolgeodesymedical journalsphilosophy of lawsocial sciencestransportationtwitterinformation sciencesystemmanufacturingpathologystatistical terminologyschoolstatisticsbasic meteorological concepts and phenomenadesignenergy conversionfuturologysociology of culturemeteorologyanalytichospitalsintelligent transportation systemscomputer datahippie movementclimatologyinput/outputmedicinecommunitycommunity buildingweathertypes of organizationlegal entitiesconsumer theoryengineeringcomplex systems theoryclimatemedical terminologyneighborhoodactuarial sciencehealth carecaption completeontologyresearch methodsmedical statisticshealth promotionsemanticsinformationsupply chain management termspersonal liferentingeconomicstransactiontraffic lawwireless locatingmanagementliteraturesocial changedata managementriskdigital technologydecision theoryand uncertaintyandroid (operating system) softwarenuclear physicscomputer security exploitsnatural language processingeducational stagesmass mediaeducationroad traffic managementcomputationinformation systemsapplicationpharmacologyclubs and societiesindustrycyberneticsservers (computing)economics of uncertaintyoncologyuniversehealthcare qualityalternative medicinecollaborationgeographyinfographicsproject managementbusiness intelligenceamerican brandsg.p.s.companies in the dow jones industrial averagesecurityrockefeller centerfinancial servicesconcepts in physicspayment systemsmonetary economicsearthresourcestime series analysistoxicologybiologyroad transportsystems theorycomputer programminginformation theorytechnologytelecommunicationscreativitypatientoccupational safety and healthreal estatecommercial crimesscience and technology studies
From  E. Cornelius on May 4th, 2018 20 plays

Ezra's Round Table : Patrick Reed (Cornell) - Many-Objective Visual Analytics: Rethinking the Design of Complex Engineered Systems

Over the past decade my research group has worked to operationalize our “many-objective visual analytics” (MOVA) framework for the design and management of complex engineered systems.…

economics of uncertaintycyberneticsobjectivesystems scienceimaginationevaluationperformancesolutionmediasiteprobability theoryphysical sciencesplay playcognitive scienceplanningcaption completehistorical linguisticslogicsystemsintelligenceengbehaviorquestionenvironmentprojectionconceptualizationmental structurestheoretical computer scienceelementary mathematicsintegrated circuitsscientific methodengineeringmathematical conceptseconomics terminologycomputer graphicsthingcommunicationkinematicsartsneurosciencemathematical objectsacknowledgementelectronic engineering3d computer graphicsdesignconstructionmotionfood and drinkmanagementscientific modelingreasoningmanufacturingbinary operationspragmaticspedagogydispositional beliefsmarketingalgorithmaestheticsmathematical analysisp.f.riskapplied mathematicshuman behaviorstudentspreconceptionscomputational sciencespaceabstract algebraresearch methodsfinancial riskgroup theorypharmacologyperspectivetechnologyinformation sciencefunctions and mappingsargumentanalytical chemistryparameterizationcomputer scienceprintinglogical consequenceinfographicsvisualization (graphic)systemconcepts in physicssemanticsautonomylearningmathematical logicinternet search enginessystems theoryinformationskillsinternet protocolsphilosophy of mathematicseducational psychologyformal sciencesinterestingactuarial scienceinformation retrievalbusiness termssocial sciencesexperimental psychologyphilosophical terminologyg.a.a.measurementon premiseeducationalgebrasensory systemsubjective experiencedecision theorycartographyformulationfall 2013problemparameterphilosophyreal estateindustrypsychologynasaorganseconomic theoriesmicroeconomicsdimension
From  E. Cornelius on April 25th, 2018 22 plays

Ezra's Round Table/Systems Seminar: Pamela Sydelko (Argonne National Laboratory) - Systems-level Approaches to Complex Decision-making

Friday, November 22, 2013 at 12:00pm Frank H. T. Rhodes Hall, 253 Ezra's Round Table/Systems Seminar: Pamela Sydelko (Argonne National Laboratory) - Systems-level Approaches to Complex…

From  E. Cornelius on April 25th, 2018 18 plays

Ezra's Round Table/Systems Seminar: Larry Burns (Michigan) - The Power of And: Transforming Energy and Mobility Systems

The Power of And: Transforming Energy and Mobility Systems Friday, October 11, 2013 at 12:00pm Frank H. T. Rhodes Hall, 253 Ezra's Round Table/Systems Seminar: Larry Burns (Michigan) - The Power…

technologyamerican pop rock music groupssustainable technologiesaccountancyholismsystems engineeringactuarial scienceinformation sciencebusinessenergy policycognitive psychologycompanies that have filed for chapter 11 bankruptcylibrary sciencevehicle technologyg.mgas pipelinerenewable energyengineeringgeneticshistoriographyengine technologyfall 2013collaborationtransportationsystems analysiscaption completenavigational equipmentrisk analysisphilosophical terminologymediasitethoughtfuturologycommunicationcommunication studiessystems scienceamerican rock music groupsmarketingdatabase management systemsindustrymanagementphysical quantitiessafetyautomotive technologiespsychotherapyhydrogenvehiclehuman communicationenvironmental social sciencetransportmarket structure and pricingmultinational companiestechnology systemsiarc group 2b carcinogensd.n.a..real estatesolutionopportunityhuman habitatsenergysustainabilityriskquestioncompanies listed on the toronto stock exchangesecuritysystemwireless locatingresearchsystems theoryinfrastructureenergy economicsstrategic managementcompanygenerally accepted accounting principlescostscompanies listed on the new york stock exchangefuelsdata managementpretty excitingphilosophical theoriesnon-si metric unitsgeneral motorstransformationalvehiclescomputer systemsgrammarthingproject managementpercentg.p.s.natural resourcessystems thinkingg.m.on premisenatural philosophysystemssocial theoriesproblem solvingtelecommunicationsfossil fuelscyberneticsformer components of the dow jones industrial averageelectric powerenergy storageautomobilesenergy conversionengineerpolitical philosophyreal thingspeoplecharacteristicsgoogleengtypes of marketingdrivinggeodesy
From  E. Cornelius on April 25th, 2018 6 plays

CAM Colloquium, 2014-09-19 - Julianne Chung: Designing Optimal Spectral Filters and Low-rank Matrices for Inverse Problems

information theorysystems scienceinput/outputaudio engineeringsequenced genomesenvironmental scienceeducational psychologymathematical objectsalgebramarket researchsignal processingmachine learningtraining datadigital photographynormal distributionlow rankapplied mathematicsthinggraphic designparameterinformationprobability distributionsrisk minimisationpsychotherapyfilter factorspacecraft launched by delta ii rocketsvideopsychologytime series analysisnorm caseprobability theoryartificial intelligencecaption completeevaluationsocial psychologycreativitylinear algebrareal lifemathematical optimizationnoise sampleforward modelmathematical logicfinancial economicsfilterbinary operationsinformation sciencestatistical theoryregression analysissummary statisticst.s.p.cornellcommunicationcammetrologymatricesconcepts in physicsqualitystatistical inferencedecision theoryfamilydata managementpedagogyweb colorsair filternatural philosophygroup theoryfunctions and mappingsintelligencemathematical notationformal sciencesphotographycyberneticsclassical mechanicserrornumerical analysisstatisticscomputer graphic artifactscognitive scienceresearchreconstructionair imagemathematical analysisoptimal spectralpsychometricslogicinternational lawdemographyneural networkscolordeterminantsdigital signal processingmajor citiesfunctional analysisnoisescientific methodcovariance and correlationdifferential calculusoptimal filtersrobust statisticsinverse problemimageresearch methodsstatistical charts and diagramsmeasurementpolynomialsimage processingsociology indextheoretical computer sciencedesign of experimentsinverse problemsexponential family distributionshome automationtheory of probability distributionselementary algebranoise levelsemanticsmanufacturingdatajulianne chungestimation theorycomputer programmingcomputer graphicsdigital imagingcartographyengineeringsensory systemstatistical terminologydata analysissystems theorylearningphilosophical terminologysystemsproblemevaluation methodsgeographylinear operators in calculus
From  E. Cornelius on June 28th, 2017 14 plays

CAM Colloquium, 2015-09-04 - David Slater: Complexity Science in the Public Interest

power gridtheory of probability distributionsresearchcommerceobject-oriented programming languageslegal termsgovernmentstuffcyberneticsvideo game developmentpersonhoodhistoriographyriskphysics softwaremoneysocial securityhuman behaviorinformationerrorvideoscientific methodgranular materialsinformation sciencefood sciencesignal processinghealthdevelopmentgraphconcepts in physicspublic policyepidemiologyhippie movementnetwork architectureinterdependenciessystems sciencenetworkheat transferpersonal lifeinterdisciplinaryconstitutional lawlegal entitiesmilitary personnelinfrastructurebased modelingderivatives (finance)technical communicationstatistical terminologyu.s.c.network theorytypes of organizationcommunicationsummary statisticspolitical engineeringweb colorsnationalismauxiliary sciences of historybusinesspolitics by issuepolitical science termsbifurcationmodelmathematical optimizationwebsitescomplex systems theoryhumanitiessedimentary rockssystems engineeringactuarial sciencegeography terminologysocial conceptsevaluation methodspolitical scienceenvironmental sciencechaos theoryknowledgephilosophyformal sciencesscientific terminologypolitical culturefree content management systemsforcedata managementtipping pointpolitical geographycommunication designstatisticscomplex systemscommunitysocial sciencesand uncertaintycomputer datacomputer programminghuman languageuniversities and collegesmeasuresocial policyaestheticsmatterphilosophical terminologysocietymember states of the united nationscolorfailuresociology of culturecomputing terminologyfunctional languageslawengineeringforeign exchange marketd.h.thingsystems theoryv.a.leisure activitieslinguisticsmental structureseconomic problemsdecision theorypsychologymathematical sciencesnational securityproduction and manufacturingdemographydavid slaterpolitical philosophyscalesbuilding materialsdata analysisgeographypoliticscornellphysical objectstime series analysisoperations researchsystemqualitysortspublic speakingforms of governmentabstractionpayment systemsfuturologyearthmilitarylanguagepropertyelectric power distributionconstructiong20 nationsissuefinancereal systemyouthinvestmentdatasocial systemsbehaviorhealthcare qualitysedimentologymedical terminologyinformation theorysociology indexnatural philosophyprobability theorycaption completereliability engineeringdynamical systemsstatistical deviation and dispersiontaxationscripting languagesstandard deviationcammanagementthermodynamicsmass mediai.r.s.networkseconomic anthropologycountries of the indian oceanresearch methods
From  E. Cornelius on June 28th, 2017 2 plays

CAM Colloquium, 2015-12-04 - Alan Hastings: Using mathematics to conserve and sustain: tools for environmental management

probability theorycultureincorporated cities and towns in californiaheat transferpaper productsbotanythingbodies of waterfood and drinktheoretical computer scienceeconomicproblemabstractionacidificationbiologycharacters created by jack kirbynatural sciencescomputing terminologyinorganic solventscontributionspolitical culturealan hastingscoastal and oceanic landformsenvironmental terminologymacroeconomicsformal sciencesstatisticsearthcultural historypredictiondata analysisbehaviorsocial sciencesand uncertaintycyberneticssocial institutionscomputer programmingdistributionsocial philosophyoscillationsecology terminologyinformation sciencecontrol theoryyearsinformationillustrationhuman geographypopulation ecologylawcitybusinessaccountancyauxiliary sciences of historyinterestingsystems sciencethermodynamicsbiology terminologyunderstandingbotanical nomenclaturecostsplantstime series analysisstatistical deviation and dispersionstatistical theorybiological systemschallengesdecision theoryfisheriesconcepts in physicspredationgeographygeochemistrytypes of organizationcognitive sciencepopulationecologycaliforniaplant reproductioncornellcoral reefscaption completeinternational tradepolitics by issueadministrative divisionspeoplecommunicationcommunication designmanagementpolitical science termsmicroeconomicsdemographycoastal geographyqualityiraq warlogicsemanticscartographyecosystemspopulation geneticsestimation theorysciencehuman behaviortime seriesscientific methodcommercedataoperations researchgovernmentnuclear reactor coolantssociology indexphotographytheories of historyhumanitiesplant taxonomystatistical terminologypolicyquestiondynamicevolutioncountry subdivisionsaspectcontrolriskflorascientific classificationmodelsociology of cultureenvironmentdata managementenvironmental scienceeconomicssystems theorypolitical philosophyphilosophical terminologyalgaealgorithmssystemcultural geographycamaquatic ecologyoceanographycarbonreefsprobabilityunderstandlivestockgraphic designknowledge
From  E. Cornelius on June 27th, 2017 3 plays