Financial risk modeling

Results: 362



#Item
201Business / Reinsurance / Insurance / Catastrophe modeling / Underwriting / Risk management / National Association of Insurance Commissioners / Actuarial science / Financial economics / Investment

Attachment A Capital Adequacy (E) Task Force[removed]Draft: [removed]Property and Casualty Risk-Based Capital (E) Working Group Conference Call

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Source URL: www.naic.org

Language: English - Date: 2014-08-08 15:32:05
202Financial economics / Financial modeling / Bank / Enterprise risk management / Risk / Quantitative analyst / Financial risk / Fundamental analysis / Actuarial science / Business / Finance

BSc (Hons) Risk Management and Investment (Full-Time) BSc (Hons) Risk Management and Investment (Full-Time) 1. Objectives

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Source URL: www.uomtrust.ac.mu

Language: English - Date: 2013-11-27 23:24:31
203Ethics / Financial economics / Insurance / Financial institutions / National Association of Insurance Commissioners / Operational risk / Capital requirement / Catastrophe modeling / Actuarial science / Risk / Management

October 1997 Volume 2

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Source URL: www.naic.org

Language: English - Date: 2014-08-19 11:09:16
204Financial economics / Financial crises / Financial risk / Systemic risk / Too big to fail / Bank / Market discipline / Financial risk modeling / Risk / Economics / Actuarial science / Business

Are Banks Too Big to Fail? Measuring Systemic Importance of Financial Institutions

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Source URL: www.ijcb.org

Language: English - Date: 2010-11-25 05:56:16
205Basel II / Credit risk / Central bank / Securitization / Debt / Bank / Finance / Financial economics / Economics / Credit rating agency

Modeling Bank Senior Unsecured Ratings: A Reasoned Structured Approach to Bank Credit Assessment

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Source URL: www.ijcb.org

Language: English - Date: 2009-05-06 04:18:56
206Terrorism 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.insurance.naic.org

Language: English - Date: 2013-09-17 12:44:40
207Basel II / Debt / Financial risk / Probability of default / Loan / Default / Correlation and dependence / Financial economics / Finance / Economics

Modeling Low default Credit Portfolio in R. By Angshuman Dey Brian G. Peterson Gaurav Yadav

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Source URL: www.rinfinance.com

Language: English - Date: 2011-05-19 21:22:27
208Ethics / 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.insurance.naic.org

Language: English - Date: 2013-05-01 16:03:03
209Terrorism 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.insurance.naic.org

Language: English - Date: 2013-09-16 12:41:30
210Ethics / 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.insurance.naic.org

Language: English - Date: 2013-04-12 14:25:44
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