Financial risk modeling

Results: 362



#Item
171Financial regulation / Security / Economics / Operational risk / Loss given default / Bank / Validation / Office of the Comptroller of the Currency / Risk management / Business / Risk / Actuarial science

GAA[removed], Guidance Relating to Notifications of Material Changes to Advanced Systems and Modeling Changes

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-12-07 08:57:41
172Financial regulation / Security / Economics / Operational risk / Loss given default / Bank / Validation / Office of the Comptroller of the Currency / Risk management / Business / Risk / Actuarial science

GAA[removed], Guidance Relating to Notifications of Material Changes to Advanced Systems and Modeling Changes

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Source URL: www.occ.gov

Language: English - Date: 2014-12-07 08:57:41
173Financial services / Asset allocation / Investment management / Financial risk / Mutual fund / Pension / Hedge fund / Asset/liability modeling / Financial economics / Investment / Finance

Procyclicality and structural trends in investment allocation by insurance companies and pension funds: A Discussion Paper by the Bank of England and the Procyclicality Working Group

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2014-07-31 04:53:03
174Financial risk / Investment / Portfolio manager / Investment management / Valuation / Equity / Financial modeling / Hamilton Lane / Talent portfolio management / Finance / Financial economics / Economics

JOB DESCRIPTION Senior Associate Position Title: Senior Associate, Portfolio Investment Management (PIM)

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Source URL: www.greeninvestmentbank.com

Language: English - Date: 2014-08-28 10:38:37
175Economics / Interbank lending market / Money market / Financial contagion / Bank / Market liquidity / Liquidity risk / Clearing / Interbank / Financial markets / Financial economics / Finance

Modeling emergence of the interbank networks

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Source URL: www.ecb.europa.eu

Language: English - Date: 2014-03-07 03:39:42
176Financial economics / Financial institutions / Institutional investors / Terrorism / Terrorism insurance / Terrorism Risk Insurance Act / Reinsurance / Catastrophe modeling / Insurability / Insurance / Types of insurance / Actuarial science

Microsoft Word - HFSC - TRIA Hearing Statement 0404.doc

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Source URL: democrats.financialservices.house.gov

Language: English - Date: 2007-02-11 23:00:00
177Financial economics / Management / Bonds / Catastrophe modeling / Catastrophe bond / Risk / Reinsurance / National Flood Insurance Program / Emergency management / Insurance / Types of insurance / Actuarial science

TESTIMONY OF GREGORY W. HEIDRICH ON BEHALF OF THE PROPERTY CASUALTY INSURERS ASSOCIATION OF AMERICA BEFORE THE SUBCOMMITTEE ON CAPITAL MARKETS, INSURANCE AND GOVERNMENT SPONSORED ENTERPRISES FINANCIAL SERVICES

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Source URL: democrats.financialservices.house.gov

Language: English - Date: 2007-02-11 23:00:00
178Business / Types of insurance / Risk / Financial institutions / Reinsurance / Catastrophe modeling / Risk purchasing group / Alternative risk transfer / Actuarial science / Financial economics / Insurance

by Rowan Douglas* by Rowan Douglas* A new supply chain: scientists, financial

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Source URL: www.wmo.int

Language: English - Date: 2013-05-14 02:27:24
179Financial economics / Bonds / Catastrophe bond / Catastrophe modeling / Reinsurance / Risk / Insurability / Emergency management / Flood insurance / Insurance / Types of insurance / Actuarial science

TESTIMONY OF ERNST CSISZAR ON BEHALF OF THE PROPERTY CASUALTY INSURERS ASSOCIATION OF AMERICA BEFORE THE HOUSE FINANCIAL SERVICES COMMITTEE SUBCOMMITTEE ON HOUSING AND COMMUNITY OPPORTUNITY

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Source URL: democrats.financialservices.house.gov

Language: English - Date: 2007-02-11 23:00:00
180Bonds / Actuarial science / Investment / Reinsurance / Institutional investors / Catastrophe bond / Catastrophe modeling / Terrorism Risk Insurance Act / Terrorism insurance / Types of insurance / Insurance / Financial economics

TESTIMONY OF DENNIS C. BURKE VICE PRESIDENT OF STATE RELATIONS

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Source URL: democrats.financialservices.house.gov

Language: English - Date: 2007-02-11 23:00:00
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