Financial modeling

Results: 797



#Item
161Management / Security / Financial risk / Auditing / IT risk management / Liquidity risk / Enterprise risk management / Credit risk / Financial risk modeling / Actuarial science / Business / Risk

Leeds University Business School Maurice Keyworth Building University of Leeds Leeds LS2 9JT Secretariat to the Financial Stability Board

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Source URL: www.financialstabilityboard.org

Language: English - Date: 2014-09-19 10:17:02
162Finance / Quantitative analyst / Risk / Valuation / Solvency II Directive / Economic model / Financial risk modeling / Own Risk and Solvency Assessment / Actuarial science / Business / Management

Executive Director Insurance Supervision Prudential Regulation Authority 9 March 2015 Solvency II: internal model and matching adjustment update

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2015-03-16 10:49:59
163Risk management / Management / Copula / Statistical dependence / Econometrics / Financial risk modeling / Financial risk management / Economic model / Finance / Actuarial science / Economics / Statistics

PUBLICATIONS: ARTICLES European Journal of Finance, Forthcoming, (2011) “Everything You Always Wanted to Know about Log Periodic Power Laws for Bubble Modelling but Were Afraid to Ask” (with P. Geraskin) (in) NONLINE

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Source URL: mse-msu.ru

Language: English - Date: 2011-04-12 08:10:23
164Meteorology / Statistics / Atmospheric sciences / Financial institutions / Institutional investors / Reinsurance / Insurance / Catastrophe modeling / Tropical cyclone / Actuarial science / Types of insurance / Risk

Microsoft Word - Impact Forecasting 1H 2013 Global Natural Disater Analysis - FINAL.doc

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Source URL: www.aon.com

Language: English - Date: 2013-07-29 02:51:43
165Banking / Systemic risk / Bank regulation / Bank / Financial capital / Economic capital / Capital requirement / Internal Ratings-Based Approach / Basel II / Financial economics / Finance / Financial regulation

Alexis Derviz, Narcisa Kadlčáková METHODOLOGICAL PROBLEMS OF QUANTITATIVE CREDIT RISK MODELING IN THE CZECH ECONOMY

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Source URL: www.cnb.cz

Language: English - Date: 2006-03-20 07:29:19
166

Generalized Brownian - Laplace Processes and Financial Modeling K.K. Jose Kanichukattu Department of Statistics, St Thomas College, Palai, Mahatma Gandhi University, Kottayam, Kerala, Email: , kkjs

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Source URL: www.statistics.gov.hk

- Date: 2013-08-22 04:39:21
    167Financial economics / Ethics / Model risk / Operational risk / Finance / Credit risk / Value at risk / Hedge / Financial risk modeling / Actuarial science / Financial risk / Risk

    FINANCIAL INSTITUTIONS MANAGEMENT 2 COURSE LEVEL: Master

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    Source URL: www.ef.uni-lj.si

    Language: English - Date: 2014-06-16 10:29:35
    168Types of insurance / Financial economics / Financial institutions / Institutional investors / Catastrophe modeling / Scientific modeling / Insurance / Hurricane Andrew / Reinsurance / Actuarial science / Meteorology / Atmospheric sciences

    Industry Exposure paper.indd

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    Source URL: www.karenclarkandco.com

    Language: English - Date: 2015-04-15 12:07:01
    169Customer experience management / Customer relationship management / Content marketing / Strategic management / Marketing mix modeling / Marketing / Business / Electronic commerce

    Financial Content Marketing: 2015 Benchmarks, Budgets, Trends In association with

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    Source URL: cms.dianomi.com

    Language: English - Date: 2014-11-20 07:21:11
    170Cardiff Metropolitan University / Microsoft Excel / Mathematical sciences / Science / Spreadsheet / Financial modeling / Software

    EuSpRIG 2010 Thought Leaders in Spreadsheet Governance Meet in London Greenwich, London, 1st JulyExperts from the UK, France, Germany, Ireland, India, Canada, United States and Australia meet to discuss ‘Practic

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    Source URL: www.eusprig.org

    Language: English - Date: 2010-07-04 02:29:24
    UPDATE