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Financial modeling
Results: 797

#	Item
501	Microsoft Word - CRO Council - Capital Modeling Paper[removed]v2 Add to Reading List Source URL: crocouncil.org Language: English - Date: 2014-02-18 18:53:25 Ethics Enterprise risk management Risk management Financial risk modeling Own Risk and Solvency Assessment Operational risk Actuarial science Risk Business
502	INDIAN AFFAIRS MANUAL Part 20 Chapter 6 Performance Management Performance Cost Data and Modeling Add to Reading List Source URL: www.indianaffairs.gov Language: English - Date: 2014-10-01 23:20:09 United States administrative law Government Performance and Results Act OMB Circular A-130 Chief financial officer Chief Financial Officers Act Office of Management and Budget Activity-based costing Politics of the United States Single Audit United States Office of Management and Budget Management Government
503	Microsoft Word - Cover for package Add to Reading List Source URL: www.michigan.gov Language: English - Date: 2012-12-07 21:15:16 Economics Asset allocation Private equity Asset/liability modeling CPP Investment Board Financial economics Investment Finance
504	STC Research Project Description Project Title: Safety Outcomes, Driver Compensation, and Trucking Firm Financial Performance Principal Investigator: Daniel A. Rodríguez, Ph.D. University: University of North Carolina, Add to Reading List Source URL: stc.utk.edu Language: English - Date: 2004-05-04 08:38:50 Statistical methods Trucking industry in the United States Graphical models American Trucking Associations Structural equation modeling Federal Motor Carrier Safety Administration Truck driver Analysis Multicollinearity Statistics Regression analysis Econometrics
505	GAO[removed]Highlights, GINNIE MAE: risk Management and Cost Modeling Require Continuing Attention Add to Reading List Source URL: www.gao.gov Language: English - Date: 2011-12-10 17:58:12 Financial economics Finance Mortgage-backed security Federal Housing Administration United States Department of Housing and Urban Development Fannie Mae Agency security Mortgage industry of the United States Economy of the United States Government National Mortgage Association
506	INVESTMENT POLICY, OBJECTIVES, AND GUIDELINES STATE OF WISCONSIN INVESTMENT BOARD Updated September 10, 2014 Add to Reading List Source URL: www.swib.state.wi.us Language: English - Date: 2014-09-12 15:53:25 Financial services Asset allocation Collective investment scheme Investment management Portfolio Asset/liability modeling Index fund Active management Risk parity Financial economics Investment Finance
507	BIOGRAPHIES Michael Sullivan Director of the Credit Risk Analysis Division Deputy Comptroller for Risk Analysis Michael Sullivan is the Deputy Comptroller for Risk Analysis at the Office Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-10-19 09:41:15 Business Management Office of the Comptroller of the Currency Risk management Financial risk modeling Bank Risk Computational finance Credit risk Actuarial science Mathematical sciences Mathematical finance
508	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Model Risk of Risk Models Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2014-08-13 16:27:06 Economics Risk Financial risk modeling Value at risk Systemic risk Model risk Basel II Economic model Expected shortfall Financial risk Actuarial science Financial economics
509	Discover the worlds best excel training course with a Professional Accountant. The practical usage and application of analytical tools of excel can Add to Reading List Source URL: www.terrabizgroup.com Language: English - Date: 2014-01-09 02:46:00 Microsoft Excel Pivot table Spreadsheet Computer-aided audit tools Financial modeling Pivot chart Worksheet Software Microsoft Office Application software
510	Modeling the Whole Firm: The Effect of Multiple Inputs and Financial Intermediation on Bank Deposit Rates Elizabeth K. Kiser∗ June 3, 2003 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2004-02-23 09:41:02 Money Banking Financial institutions Federal Reserve Interest rates Bank Federal Reserve System Federal funds rate Federal Deposit Insurance Corporation Macroeconomics Economics Monetary policy

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