This conference invites oral and poster presentations containing computational or financial econometric components. Those papers that contain strong computational, statistical, or econometric elements or substantive data-analytic components will also be considered for publication either in the...

The event is a combination of lectures on the theory and methods of policy analysis and design, practical problems in modelling and forecasting and computer-based exercises. The following topics are likely to be covered: - techniques for modelling unobserved economic components, state-space...

The following topics will be covered: - credit and asset price cycles; - statistical measures of systemic risk: - Value-at-Risk (VaR) - Conditional Value-at-Risk (CoVaR) - Marginal Expected Shortfall (MES); - network models for systemic risk assessment; and - macroeconomic stress testing.

The Conference seeks to elucidate a wealth of issues in all aspects of institutional leadership and education management in particular reference to teaching & learning. Contributions should therefore be of interest to scholars, practitioners and researchers in education management in both...

The seminar will focus on the following topics: - risk premia in financial markets; - asset pricing; - equity premia and credit spreads; - derivatives markets and CCPs; and - the repo market.

This conference will focus on applications using big data or big data tools in any field or on research focusing on interesting economic questions that arise from considering the rapid changes in data availability, computational technology, software, and econometric methods.

Topics: - Bank regulation. - Conflicts of interest faced by finance professionals and institutions. - Remuneration practices, “say on pay” votes and the attempt to introduce caps. - Structural reform of systemically important institutions, living wills, bank resolution regimes. -...

The topics of the meeting cover theoretical developments as well as applications of DEA and other related decision making methods as applied or applicable in all fields of economics and finance.

The event is expected to cover a wide range of topics including: - extreme value theory; - linear and non-linear correlation; - Value-at-Risk; - network analysis and agent-based models; - principles of derivatives pricing with applications to interest rate and credit derivative swaps; and -...

The main themes are: - Contracts and organisational structure: What contracts should govern the agency relationship between investors and fund managers? How do contracts influence managers' investment policies? What determines the organisational structure of the fund-management industry? -...