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Financial modeling
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#	Item
631	VARIATIONAL INEQUALITY MODELING OF EQUILIBRIUM IN FINANCIAL MARKETS Terry Rockafellar University of Washington, Seattle University of Florida, Gainesville Add to Reading List Source URL: www.kcl.ac.uk Language: English - Date: 2014-06-12 06:45:00 Utility Mathematical optimization Gérard Debreu French people Mathematics Economics Game theory General equilibrium theory Variational inequality
632	Microsoft Word - CRO Council - Capital Modeling Paper[removed]v2 Add to Reading List Source URL: www.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
633	PDF Document Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2010-03-29 20:00:00 Financial economics Financial risk Risk Bank regulation Systemic risk Liquidity risk Operational risk Basel Committee on Banking Supervision Financial risk modeling Actuarial science Business Economics
634	PDF Document Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2010-04-06 20:00:00 Risk Management European Savings Banks Group Credit risk Liquidity risk Single Euro Payments Area Value at risk Financial risk modeling Actuarial science Financial risk Business
635	PDF Document Add to Reading List Source URL: www.imf.org Language: English - Date: 2007-10-12 14:07:58 Actuarial science Economics Finance RiskMetrics Value at risk Financial risk modeling Liquidity risk Market risk Historical simulation Financial risk Financial economics Mathematical finance
636	PDF Document Add to Reading List Source URL: www.smithschool.ox.ac.uk Language: English - Date: 2013-07-10 05:49:54 Business Management Insurance Financial institutions Institutional investors Reinsurance Catastrophe modeling Risk Telematics Actuarial science Financial economics Types of insurance
637	PDF Document Add to Reading List Source URL: www.vdu.lt Language: English - Date: 2014-04-23 03:30:06 Financial economics Valuation Corporate finance Capital Financial market Financial modeling Fundamental analysis Corporate governance Stock market Actuarial science Economics Finance
638	PDF Document Add to Reading List Source URL: www.vdu.lt Language: English - Date: 2014-04-23 03:30:23 Financial risk Macroeconomic policy Monetary policy Public finance International finance Foreign exchange market Fundamental analysis Financial modeling Currency risk Economics Financial economics Finance
639	PDF Document Add to Reading List Source URL: www.vdu.lt Language: English - Date: 2014-04-23 03:30:21 Actuarial science Economic theories Corporate finance Financial modeling Finance Economic model Quantitative analyst Financial market Microeconomics Mathematical finance Economics Science
640	PDF Document Add to Reading List Source URL: www.vdu.lt Language: English - Date: 2014-04-23 03:30:19 Actuarial science Project management Finance Financial modeling Business analysis Capital structure Business case Risk Strategic management Business Management Corporate finance

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