نتایج جستجو برای: correlation model

تعداد نتایج: 2426578  

Journal: :Journal of Physics: Conference Series 2008

Journal: :Journal of Physics A: Mathematical and General 1995

Journal: :Journal of Physics A: Mathematical and General 2002

Journal: :Journal of Futures Markets 2022

We demonstrate that margin requirements of central counterparties show a significantly different behavior when calculated with portfoliowise treatment instead taking the weighted sum components without accounting for their correlation structures. This is shown via simulating trajectories joint stochastic volatility–stochastic model. Results indicate an unnecessarily large overmargin requirement...

Journal: :Journal of Chemical Theory and Computation 2015

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