Financial modeling

Results: 797



#Item
641Business / Auditing / Security / Risk management / Internal control / Financial risk modeling / Audit committee / Own Risk and Solvency Assessment / Enterprise risk management / Actuarial science / Management / Risk

PDF Document

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Source URL: www.eba.europa.eu

Language: English - Date: 2010-02-15 19:00:00
642Financial economics / Demography / Knowledge / Risk / Insurance / Ethics / Actuarial science

Recent Referred Publications (2009 – 2010) • Cox, S., Lin, Y. and H. Pedersen[removed]Mortality risk modeling: Applications to insurance securitization. Insurance: Mathematics and Economics 46, 242253. • Luis F. Z

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Source URL: umanitoba.ca

Language: English - Date: 2014-08-19 17:14:35
643Economics / Personal finance / Finance / Pension / Employment compensation / Defined benefit pension plan / Government Accountability Office / Asset/liability modeling / Retirement plans in the United States / Investment / Financial economics / Financial services

August[removed]Accountability Integrity Reliability Highlights

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Source URL: www.gao.gov

Language: English - Date: 2011-09-29 08:47:00
644Financial risk / Estimation theory / Statistical theory / Actuarial science / Investment / Loss given default / Bias of an estimator / Mean squared error / Estimator / Statistics / Economics / Financial economics

Evaluating Design Choices in Economic Capital Modeling: A Loss Function Approach

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-03 08:47:47
645Ethics / Public safety / Financial institutions / Institutional investors / Insurance / Catastrophe modeling / Operational risk / Wind / Actuarial science / Risk / Management

Thinking Outside the Black Box™ The New U.S. Earthquake Models Presentation to A.M. Best October 28, 2009

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Source URL: www.naic.org

Language: English - Date: 2013-05-01 16:03:03
646Financial economics / Investment / Institutional investors / Catastrophe modeling / Scientific modeling / Insurance / Reinsurance / Economics / Economic model / Actuarial science / Types of insurance / Financial institutions

Public Catastrophe Models Catastrophe Insurance Working Group March 28, 2011 Stephen A. Alexander FCAS, MAAA, MBA Actuary

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Source URL: www.naic.org

Language: English - Date: 2011-08-16 16:08:18
647Financial institutions / Types of insurance / Institutional investors / Health economics / Actuarial science / Reinsurance / Self insurance / National Association of Insurance Commissioners / Deductible / Statistics / Insurance / Financial economics

Milliman NAIC Report Statistical Modeling and Analysis of Stop- Loss Insurance for Use in NAIC Model Act

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Source URL: www.naic.org

Language: English - Date: 2012-06-11 15:10:02
648Terrorism insurance / Terrorism Risk Insurance Act / Property insurance / Reinsurance / Liability insurance / Catastrophe modeling / Risk purchasing group / Expatriate insurance / Types of insurance / Insurance / Financial economics

September 16, 2013 Michael T. McRaith Director, Federal Insurance Office Room 1319 MT U.S. Department of the Treasury 1500 Pennsylvania Avenue, NW

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Source URL: www.naic.org

Language: English - Date: 2013-09-16 12:41:30
649Economics / Personal finance / Employment compensation / Finance / Pension / Defined benefit pension plan / Actuarial science / Employee Retirement Income Security Act / Asset/liability modeling / Financial economics / Investment / Financial services

Pension Plan Funding Policy Guideline

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Source URL: capsa-acor.org

Language: English - Date: 2013-10-24 01:09:00
650Terrorism insurance / Terrorism Risk Insurance Act / Property insurance / Reinsurance / Liability insurance / Catastrophe modeling / Risk purchasing group / Expatriate insurance / Types of insurance / Insurance / Financial economics

September 16, 2013 Michael T. McRaith Director, Federal Insurance Office Room 1319 MT U.S. Department of the Treasury 1500 Pennsylvania Avenue, NW

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Source URL: www.naic.org

Language: English - Date: 2013-09-17 12:44:40
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