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Financial modeling
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#	Item
741	SUMMER[removed]ISO[removed]Newsletter VOLUME 3, ISSUE 1 Add to Reading List Source URL: www.iso20022.org Language: English - Date: 2010-05-19 12:07:02 Financial regulation ISO 20022 Evaluation Reference Knowledge representation ISO standards Society for Worldwide Interbank Financial Telecommunication Unified Modeling Language ISO 10303 Standards organizations Market data Measurement
742	Comments Template on CEIOPS-CP 48 Consultation Paper on the Draft L2 Advice on SCR Standard Formula – Non-Life underwriting risk Name of Company: Disclosure of comments: Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:13:38 Insurance Reinsurance Solvency II Directive European Insurance and Occupational Pensions Authority Catastrophe modeling Risk Life insurance Underwriting Diversification Actuarial science Financial economics Economics
743	Whitepaper Risk management for Solvency II and beyond: a survey of some recent methods This document includes a survey of some recent methods and explains the areas of focus: modeling, ordering of risk, statistical and Add to Reading List Source URL: www.solvency2explained.com Language: English - Date: 2011-07-07 11:50:53 Risk Economics Liquidity risk Reinsurance Coherent risk measure Financial risk modeling Diversification Value at risk Economic capital Financial risk Actuarial science Financial economics
744	An Academic Response to Basel II By Jón Daníelsson, Paul Embrechts, Charles Goodhart, Con Keating, Felix Muennich, Olivier Renault and Hyun Song Shin Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:18 Actuarial science Finance Basel II Financial risk modeling Risk Systemic risk Operational risk Hedge fund Credit rating agency Financial economics Economics Financial risk
745	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: www.federalreserve.gov Language: English - Date: 2014-05-12 16:37:07 Economics Risk Financial risk modeling Systemic risk Basel II Value at risk Model risk Quantitative analyst RiskMetrics Actuarial science Financial risk Financial economics
746	Guidance on Supervisory Interaction with Financial Institutions on Risk Culture Feedback on the FSB’s Consultative Document1 Simon Ashby Plymouth Business School Add to Reading List Source URL: www.financialstabilityboard.org Language: English - Date: 2014-02-06 09:52:00 Risk Enterprise risk management Value at risk Financial risk modeling Operational risk International Risk Governance Council Actuarial science Business Management
747	FSB Guidance on assessing risk culture - FINAL Add to Reading List Source URL: www.financialstabilityboard.org Language: English - Date: 2014-04-07 07:05:00 Business Security Auditing Risk management Internal control Internal audit Safety culture Financial risk modeling Organizational culture Actuarial science Management Risk
748	January 31, 2014 Mark Carney, Chairman - Financial Stability Board, and Secretariat, Financial Stability Board Bank for International Settlements Centralbahnplatz 2 CH-4002 Basel, Switzerland Add to Reading List Source URL: www.financialstabilityboard.org Language: English - Date: 2014-02-06 09:52:00 Risk Enterprise risk management Financial risk modeling PROGRES Key Risk Indicator Credit risk Hedge fund Financial Stability Board Operational risk Actuarial science Economics Business
749	Green Paper on the insurance of natural and man-made disasters (COM[removed]final) Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2013-09-16 10:32:10 Financial economics Financial institutions Risk Institutional investors Liability insurance Crop insurance Insurability Catastrophe modeling Flood insurance Insurance Types of insurance Actuarial science
750	THE JOURNAL OF FINANCE VOL. LVIII, NO. 1 FEB[removed]Modeling Sovereign Yield Spreads: A Case Study of Russian Debt DARRELL DUFFIE, LASSE HEJE PEDERSEN, and KENNETH J. SINGLETON* ABSTRACT Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2003-03-18 13:45:13 Financial crises Debt Notes Bankruptcy Government debt Sovereign default Bond Corporate bond Government bond Economics Financial economics Finance

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