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Financial modeling
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121	I. I SEK RISK MANAGEMENT REPORT 2012 Capital Adequacy and Risk Management Report Report 2012 Add to Reading List Source URL: www.sek.se Language: English - Date: 2014-04-23 08:01:49 Financial risk Business Risk management Auditing Basel II Operational risk Financial risk modeling Internal Ratings-Based Approach Liquidity risk Risk Actuarial science Financial regulation
122	Ekonomický časopis, 60, 2012, č. 10, s. 1005 – Modeling a Distribution of Mortgage Credit Losses1 1 Add to Reading List Source URL: library.utia.cas.cz Language: English - Date: 2013-01-11 05:24:04 Business Basel II Loss given default Risk Credit risk Internal Ratings-Based Approach Advanced IRB Actuarial science Financial risk Financial regulation
123	PDF Document Add to Reading List Source URL: www.ihs.com Language: English - Date: 2015-04-16 03:04:22 Ethics Management Risk analysis Lorem ipsum Country risk Risk Economic data Financial risk modeling Actuarial science Economics Typography
124	PDF Document Add to Reading List Source URL: www.suomenpankki.fi Language: English - Date: 2010-11-26 06:51:50 Dynamic stochastic general equilibrium Actuarial science Stress testing Macroeconomic model Financial risk modeling General equilibrium theory Finance Bank Basel II Macroeconomics Economics New Keynesian economics
125	INSTITUTIONAL INVESTOR EXPECTATIONS, MANAGER PERFORMANCE, AND FUND FLOWS Howard Jones and Jose Vicente Martinez1 Abstract Using survey data we analyze institutional investors’ expectations about the future performanc Add to Reading List Source URL: www.top1000funds.com Language: English - Date: 2015-03-11 23:16:32 Financial services Actuarial science Asset allocation Futures contract Investment management Asset/liability modeling Financial economics Investment Finance
126	Generalized Brownian - Laplace processes and financial modeling K.K. Jose Kanichukattu Principal & Professor of Statistics, St.Thomas College, Pala, Mahatma Gandhi University, Kottayam, Kerala, India, e-mail: kkj Add to Reading List Source URL: www.statistics.gov.hk Language: English - Date: 2013-08-22 04:39:21 Probability and statistics Laplace distribution Brownian motion Normal distribution Variance gamma process Gamma distribution Inverse Gaussian distribution Gaussian process Laplace operator Statistics Mathematical analysis Stochastic processes
127	RetirementWorks® Asset Allocation RetirementWorks® offers two different Asset Allocation models: a General Method model suitable for any situation, and a more sophisticated Needs-Based model usable when the client is s Add to Reading List Source URL: www.stillriverretire.com Language: English - Date: 2010-07-20 13:27:22 Asset allocation Diversification Finance Collective investment scheme Asset/liability modeling Financial economics Investment Economics
128	PDF Document Add to Reading List Source URL: agriculturalcompetitiveness.dpmc.gov.au Language: English - Date: 2014-04-23 19:34:14 Hydrology Water management Environmental science Hydraulic engineering Physical geography Hydrological modelling Scientific modelling Water supply Financial modeling Soft matter Water Matter
129	‘The Formula That Killed Wall Street’: The Gaussian Copula and Modelling Practices in Investment Banking Donald MacKenzie and Taylor Spears 2013 Add to Reading List Source URL: www.sps.ed.ac.uk Language: English - Date: 2014-08-13 06:23:37 Financial economics Mathematical finance Copula Statistical dependence David X. Li Financial modeling Scientific modelling Quantitative analyst Economic model Mathematical sciences Actuarial science Statistics
130	‘A device for being able to book P&L’: The Organizational Embedding of the Gaussian Copula Donald MacKenzie and Taylor Spears 2013 Add to Reading List Source URL: www.sps.ed.ac.uk Language: English - Date: 2014-08-13 06:21:59 Statistics Actuarial science Statistical dependence Copula Structured finance Quantitative analyst Financial modeling Collateralized debt obligation Arbitrage Financial economics Mathematical finance Finance

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