There are three themes to the conference: Statistics at the Frontiers of Science Bayesian Inference Large Data Sets

It is designed to stimulate the interaction between senior economists and young researchers - Post-Doctoral students and Doctoral students well ahead in their dissertation - working on a variety of economic issues, both theoretical and empirical. A special session on corporate governance and...

Modelling with high frequency data Fund management and trading rules Funds of funds and balanced funds Advances in asset management and portfolio optimisation Relative value and market neutral strategies Modelling volatility and correlation Risk analysis and credit trading Derivatives pricing...

The Conference main topics are related to Income and Wealth Distributions, Lorenz Curve, Human Capital, Inequality and Poverty.

All on the EXCHANGE RATE Economy !! But this single topic also in common has the fact of being approached with the need to test the economic assumptions advanced on data; the scientific tools used can concern the analysis of data, of the processing of time series, total or sectoral modeling, even...

The Quantitative Methods in Finance - 2004 Conference will bring together leading experts in Quantitative Finance from Industry and Academia for a 4-day conference in Sydney, Australia. Focus: Integrated Risk Management, Credit Risk, Hedge Funds and other areas of Quantitative Finance

This workshop will provide an in-depth analysis of state-of-the-art Credit Portfolio Models and will focus in particular on integrated credit risk management and risk capital management. The presenter will lead you through the various applications and enable you to put your freshly acquired...

In today’s dynamic and competitive financial market Credit Derivatives are powerful tools for managing credit risk. This workshop will present the current product range of Credit Derivatives focusing on practical aspects of mark -tomarket valuation and risk management of credit derivatives....