Financial modeling

Results: 797



#Item
361Financial services / Finance / Actuarial science / Personal finance / Pension / Asset/liability modeling / Defined benefit pension plan / Investment Policy Statement / Asset allocation / Financial economics / Investment / Economics

01182013_BofAML_Flagscape_280

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Source URL: corp.bankofamerica.com

Language: English - Date: 2014-12-03 15:43:22
362Types of insurance / Economics / Reinsurance companies / Reinsurance / Financial institutions / Chartered Property Casualty Underwriter / Swiss Re / Catastrophe modeling / Underwriting / Insurance / Actuarial science / Financial economics

Reinsurance Section Encounter Volume 23 Number 2 RISE

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Source URL: www.cpcusociety.org

Language: English - Date: 2013-02-19 11:05:44
363Financial risk / Ethics / Security / Operational risk / Value at risk / Advanced measurement approach / IT risk / Financial risk modeling / Internal control / Risk / Actuarial science / Management

B ANK I NG S TAKE H O L DE R G R O U P CONSULTATION ON EBA/CP[removed]ON DRAFT REGULATORY TECHNICAL STANDARDS ON ASSESSMENT METHODOLOGIES FOR THE ADVANCED MEASUREMENT APPROACHES FOR OPERATIONAL RISK

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Source URL: www.eba.europa.eu

Language: English - Date: 2014-11-21 12:17:14
364Business / Stock market crash / Short / Share price / Google / Futures contract / Stock exchange / Stock / Stock market / Financial economics / Investment

SHARE PRICE TREND BASED ON ANALYSIS OF INVESTOR’S ONLINE ACTIVITY1 PhD Univ. Lecturer Mihail Dumitru SACALĂ Academy of Economic Studies, Bucharest Abstract The desire of modeling the influence coming from behavioral

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Source URL: www.revistadestatistica.ro

Language: English - Date: 2014-02-18 05:38:59
365Financial risk / Ethics / Security / Operational risk / Value at risk / Advanced measurement approach / IT risk / Financial risk modeling / Internal control / Risk / Actuarial science / Management

B ANK I NG S TAKE H O L DE R G R O U P CONSULTATION ON EBA/CP[removed]ON DRAFT REGULATORY TECHNICAL STANDARDS ON ASSESSMENT METHODOLOGIES FOR THE ADVANCED MEASUREMENT APPROACHES FOR OPERATIONAL RISK

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Source URL: www.eba.europa.eu

Language: English - Date: 2014-11-21 12:17:14
366Risk / Ethics / Data security / Operational risk / Financial risk modeling / Loss given default / IT risk / Own Risk and Solvency Assessment / Actuarial science / Management / Security

10 June[removed]Banking Stakeholder Group comments on EBA Draft Regulatory Technical Standards on the conditions for assessing the materiality of extensions and changes of internal approaches when calculating own funds req

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Source URL: www.eba.europa.eu

Language: English - Date: 2014-09-16 12:40:46
367Risk / Ethics / Data security / Operational risk / Financial risk modeling / Loss given default / IT risk / Own Risk and Solvency Assessment / Actuarial science / Management / Security

10 June[removed]Banking Stakeholder Group comments on EBA Draft Regulatory Technical Standards on the conditions for assessing the materiality of extensions and changes of internal approaches when calculating own funds req

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Source URL: www.eba.europa.eu

Language: English - Date: 2014-09-16 12:40:46
368Financial economics / Insurance / Balance sheet / Asset liability management / Risk management / Liquidity risk / Asset / Asset/liability modeling / Finance / Business / Actuarial science

Sovereign Asset and Liability Management Framework for DMOs: What Do Country Experiences Suggest? Fatos Koc1 January 2014

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Source URL: blog-pfm.imf.org

Language: English - Date: 2015-01-09 16:23:12
369Financial markets / Economics / Coursework / Portfolio / Actuarial science / Financial modeling / Financial economics / Finance / Investment

UCL School of Slavonic and East European Studies BA Module Outline for[removed]Course Title: Topics in Financial Management I Course Coordinator: Dr Eugene Nivorozhkin

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Source URL: www.ucl.ac.uk

Language: English - Date: 2013-09-22 18:50:38
370Corporate finance / Fundamental analysis / Mathematical finance / Valuation / Financial crises / Stock valuation / Financial modeling / Real options valuation / Option / Finance / Financial economics / Economics

PDF Document

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Source URL: media.wiley.com

Language: English - Date: 2014-10-10 07:18:46
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