Financial modeling

Results: 797



#Item
81Management / Reinsurance / Catastrophe bond / Catastrophe modeling / Industry Loss Warranty / Risk / Value at risk / Actuarial science / Financial economics / Insurance

STATEMENT YEAR 2014 SRQ OF THE ____________________________________________________________ A.M. Best#: ______ SUPPLEMENTAL RATING QUESTIONNAIRE (Business of 2014)

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Source URL: www.ambest.com

Language: English - Date: 2015-01-12 07:54:42
82Mathematical finance / Finance / Mathematical sciences / Science / Actuarial science / Corporate finance / Financial modeling

Date: 4-15 Title: Graduate Intern in Public Finance Company: Ambac Financial Group, Inc. Department: Portfolio and Market Risk Management Location: One State Street Plaza, NY, NYStart Date: Immediately, with a min

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Source URL: www.magny.org

Language: English - Date: 2015-04-13 22:31:24
83Credit / Financial risk / United States housing bubble / Debt / Mathematical finance / Credit risk / Collateralized debt obligation / Derivative / Risk premium / Financial economics / Finance / Economics

Simulating Correlated Defaults Darrell DuÆe and Kenneth Singleton May 21, 1999 Graduate School of Business, Stanford University This paper reviews some conventional and novel approaches to modeling and simulating corre

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Source URL: www-leland.stanford.edu

Language: English - Date: 1999-05-21 12:53:54
84Economics / Fixed income analysis / Statistics / Stochastic processes / Cox–Ingersoll–Ross model / Short-rate model / Vasicek model / Yield curve / Economic model / Mathematical finance / Interest rates / Financial economics

The Parameter Estimation for the CIR model Research conducted to facilitate use of CIR model for interest rate modeling in the Pakistani Financial markets Abstract

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Source URL: www.alchemya.com

Language: English - Date: 2014-08-20 01:06:33
85Financial economics / Economics / Bonds / Financial institutions / Reinsurance / Catastrophe modeling / Stochastic modelling / Catastrophe bond / Alternative risk transfer / Actuarial science / Insurance / Types of insurance

The use of NHC Data in the Risk Transfer Industry! ! Dr. Jan Kleinn! Head of ILS Analytics! 1!

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Source URL: www.aoml.noaa.gov

Language: English - Date: 2015-01-29 15:10:31
86Financial economics / Business / Risk management / Basel II / Market risk / Value at risk / Liquidity risk / Derivative / Financial risk modeling / Financial risk / Actuarial science / Risk

Risk Feature List Snapshots Market Risk Benchmarking ALM

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Source URL: www.alchemya.com

Language: English - Date: 2014-08-20 01:06:39
87Cartography / Federal Emergency Management Agency / HAZUS / Geographic information system / Flood / Emergency management / Geospatial analysis / Cost–benefit analysis / Risk / Management / Meteorology / Atmospheric sciences

FINANCIAL ANALYSIS OF THE USE OF GIS, IMGERY AND MODELING FOR THE 2008 IOWA FLOOD June 26, 2009 Prepared by Mary Ann Stewart for GITA (Geospatial Information Technology Association) under contract to the Iowa Geographic

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Source URL: www.iowagic.org

Language: English - Date: 2012-06-21 16:31:09
88Volatility / Yield curve / Markov chain / Financial economics / Economics / Mathematical finance / Statistics / Rare disasters

Introduction and Related Literature Preview of Results Learning about Tail Slimming Modeling Approach Implications for Consumption and Asset Prices Conclusion

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Source URL: dyme.vse.cz

Language: English - Date: 2014-06-25 04:13:43
89Financial economics / Systemic risk / Risk / Enterprise risk management / Catastrophe modeling / Insurance / Basel II / Geneva Association / Quantitative analyst / Actuarial science / Economics / Business

Systemic Risk of Modelling Continuity is... adapting our response to your risk management requirements

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Source URL: www.amlin.com

Language: English - Date: 2014-02-20 05:39:33
90Financial crises / Real estate / Econometrics / Business cycle / Real estate bubble / Real estate economics / United States housing bubble / Structural equation modeling / Real estate pricing / Economics / Statistics / Economic bubbles

Research in Business and Economics Journal Factors leading to the U.S. housing bubble: a structural equation modeling approach Jonathan Kohn Shippensburg University of Pennsylvania

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Source URL: www.aabri.com

Language: English - Date: 2010-07-13 10:51:03
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