# Fingerprint Dive into the research topics where Centre for Financial Risk is active. These topic labels come from the works of this organisation's members. Together they form a unique fingerprint.

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### Mathematics

Recurrent Events

Insurance

Estimator

Model

Covariates

Panel Data

Copula Models

Statistical Inference

Copula

Semiparametric Model

Optimal Stopping Rule

Regression Model

Least Squares Estimator

Partially Linear Model

Transformation Model

Zero

Modeling

Estimate

Shot Noise

Proportional Hazards Model

Efficient Estimation

Sufficient Dimension Reduction

Rate Function

Heteroscedastic Errors

Excess

Informative Censoring

Simulation Study

Varying Coefficient Model

Measurement Error

Correlated Errors

Survival Data

Linear Model

GARCH Model

Mortality

Recurrence

Econometrics

Asymptotic Normality

Finance

Asymptotic Properties

Credibility

Local Polynomial

High-dimensional

Shot Noise Process

Marginal Function

Local Linear Regression

Polynomial Splines

Partially Linear Regression Model

Costs

Software

Risk Aversion

Lifetime

Evaluate

Unknown Parameters

Independent Random Variables

Series

Polynomial Approximation

Cox Process

Variable Selection

Minimum Distance Estimation

Varying Coefficients

Counting Process

Least Squares

Censored Data

Deterministic Trend

Pricing

Cross-entropy Method

Health

Distribution Function

Partial Likelihood

Survival Time

Option Valuation

Change-point Model

Local Approximation

Likelihood Methods

Box-Cox Transformation

Life Table

Unbalanced Data

Change-point Detection

Probability Distribution

Truncated Data

Time-varying Coefficients

Real Options

Marginal Model

Extreme Events

Measurement Error Model

Marginal Distribution

Horizon

Factor Models

Jump Diffusion

Asymptotic Variance

Sums of Independent Random Variables

Optimal Test

Sequential Procedure

Electricity Market

Simulation

Unknown

Financial Crisis

Semiparametric Estimation

Coefficient

Local Likelihood

### Engineering & Materials Science

Electricity

Entropy

Costs

Economics

Carbon dioxide

Students

Carbon

Scheduling

Finance

Binary sequences

Industry

Natural gas

Spreadsheets

Splines

Statistical tests

Hazards

DNA

Energy utilization

Processing

Curricula

Productivity

Street lighting

Insurance

Measurement errors

Random variables

Linear regression

Risk management

Crude oil

Bicycles

Seismology

Decision theory

Polynomials

Identification (control systems)

Time series

Global warming

Speech processing

Deterioration

Ecology

Precious metals

Method of moments

Coal

Energy policy

Data structures

Error correction

Polypropylenes

Testing

Sales

Ethylene

Methanol

Steam

Railroad cars

Genes

Genetic algorithms

Experiments

Ladders

Health

Taxation

Covariance matrix

Image processing

Greenhouse gases

Probability distributions

Impulse response

Marketing

Oils

Hormones

Naphthas

Chemical analysis

Shareholders

Markov processes

Normal distribution

Propylene

Decomposition

### Business & Economics

Costs

Modeling

Estimator

Insurance

Finance

Copula

Testing

Factors

Investors

Premium

Unemployment

Regression model

Pricing

Financial crisis

China

Bubble

Superannuation

Least squares estimator

Panel data

Simulation study

Exchange rates

Assets

Loans

Coefficients

Stock market

Diversification

Retirement

Equity

Equity markets

Economics

Spot price

Semiparametric model

House prices

Industry

Risk management

Corporate governance

Financial markets

Wealth

Real estate investment trusts