Financial modeling

Results: 797



#Item
651Ethics / 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: 2013-04-12 14:25:44
652Financial economics / Investment / Financial institutions / Institutional investors / Catastrophe modeling / Scientific modeling / Reinsurance / Property insurance / Citizens Property Insurance Corporation / Types of insurance / Insurance / Actuarial science

Milliman Report A REPORT ON THE ECONOMIC IMPACT OF A 1-IN-100 YEAR HURRICANE ON THE STATE OF FLORIDA

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Source URL: www.myfloridacfo.com

Language: English - Date: 2013-07-02 16:11:10
653Management / Financial risk / Security / Operational risk / Risk management / Financial risk modeling / Basel II / Actuarial science / Risk / Ethics

DG MARKT´s Conference The Model and the Manager Ottmar Bongers | [removed] | Seite 1

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Source URL: ec.europa.eu

Language: English - Date: 2011-06-21 04:53:12
654Financial economics / Risk / Basel II / Financial risk modeling / Risk management / Value at risk / Market liquidity / Corporate bond / Internal audit / Actuarial science / Financial risk / Business

COMMISSION SERVICES WORKING DOCUMENT

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Source URL: ec.europa.eu

Language: English - Date: 2012-02-17 10:40:51
655Financial institutions / Institutional investors / Seismology / Civil engineering / Actuarial science / Insurance / Earthquake insurance / Catastrophe modeling / Earthquake / Types of insurance / Investment / Financial economics

WHAT WOULD THE “BIG ONE” COST CANADIANS? ECONOMIC IMPACT OF A MAJOR EARTHQUAKE IN CANADA – STUDY HIGHLIGHTS WHY A STUDY?

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Source URL: www.ibc.ca

Language: English - Date: 2014-01-03 14:24:24
656Economics / Asset allocation / Private equity / Asset / Global tactical asset allocation / Asset/liability modeling / Financial economics / Investment / Finance

FY2010 Long Term Target Asset Allocation Public Employees’ Retirement System Teachers’ Retirement System Judicial Retirement System Asset class Broad Domestic Equity

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Source URL: treasury.dor.alaska.gov

Language: English - Date: 2013-06-10 16:56:05
657Actuarial science / Economics / Risk / Securities / Reinsurance / Catastrophe modeling / Actuary / Catastrophe bond / Citizens Property Insurance Corporation / Insurance / Financial economics / Types of insurance

TESTIMONY OF JOHN W. ROLLINS, FCAS, MAAA PRESIDENT, ROLLINS ANALYTICS, INC. Executive Summary I am an independent consulting actuary focused exclusively on property insurance issues in catastrophe-exposed regions of the

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Source URL: www.naic.org

Language: English - Date: 2012-12-28 14:41:33
658Economics / Asset allocation / Private equity / Asset / Global tactical asset allocation / Asset/liability modeling / Financial economics / Investment / Finance

FY 2009 Long Term Target Asset Allocation Public Employees’ Retirement System Teachers’ Retirement System Judicial Retirement System Asset class Broad Domestic Equity

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Source URL: treasury.dor.alaska.gov

Language: English - Date: 2013-06-10 16:56:09
659Financial economics / Reinsurance / Dynamic financial analysis / Simulation / Benfield / Insurance / Business / Types of insurance / Actuarial science / Investment

ReMetrica Aon Benfield Analytics ReMetrica® is Aon Benfield’s award-winning dynamic financial analysis (DFA) modeling tool for enterprise risk management and economic capital modeling. It is the preferred choice by ma

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Source URL: www.aon.com

Language: English - Date: 2013-04-17 17:39:42
660Economics / Financial markets / Arbitrage / Yield curve / Futures contract / Risk-neutral measure / Fundamental theorem of asset pricing / Bond / Economic model / Financial economics / Mathematical finance / Finance

Discussion of “Term Structure Modeling with Supply Factors and the Federal Reserve’s Large-Scale Asset Purchase Programs”∗ Mark Loewenstein Robert H. Smith School of Business, University of Maryland

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Source URL: www.ijcb.org

Language: English - Date: 2013-03-05 07:11:00
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