Financial risk modeling - PDFSEARCH.IO - Document Search Engine

Financial risk modeling
Results: 362

#	Item
221	An EDHEC Risk and Asset Management Research Centre Publication Measuring the Benefits of Dynamic Asset Allocation Strategies in the Presence of Liability Constraints March 2009 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2009-05-29 10:18:40 Finance Actuarial science Financial services EDHEC Business School Investment management Asset allocation BNP Paribas Investment banking Asset/liability modeling Financial economics Investment Financial risk
222	Romain Deguest, PhD Accounting, Law, Finance and Economics Department Senior Research Engineer Phone : +[removed]87 E-mail : [removed] Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2014-10-08 02:13:50 Mathematical finance Quantitative analyst Financial modeling Sensitivity analysis Finance Knowledge Business Science EDHEC Business School Actuarial science
223	September 16, 2013 Michael T. McRaith Director, Federal Insurance Office Room 1319 MT U.S. Department of the Treasury 1500 Pennsylvania Avenue, NW Add to Reading List Source URL: naic.org Language: English - Date: 2013-09-16 12:41:30 Terrorism insurance Terrorism Risk Insurance Act Property insurance Reinsurance Liability insurance Catastrophe modeling Risk purchasing group Expatriate insurance Types of insurance Insurance Financial economics
224	Thinking Outside the Black Box™ The New U.S. Earthquake Models Presentation to A.M. Best October 28, 2009 Add to Reading List Source URL: naic.org Language: English - Date: 2013-04-12 14:25:44 Ethics Public safety Financial institutions Institutional investors Insurance Catastrophe modeling Operational risk Wind Actuarial science Risk Management
225	September 16, 2013 Michael T. McRaith Director, Federal Insurance Office Room 1319 MT U.S. Department of the Treasury 1500 Pennsylvania Avenue, NW Add to Reading List Source URL: naic.org Language: English - Date: 2013-09-17 12:44:40 Terrorism insurance Terrorism Risk Insurance Act Property insurance Reinsurance Liability insurance Catastrophe modeling Risk purchasing group Expatriate insurance Types of insurance Insurance Financial economics
226	Thinking Outside the Black Box™ The New U.S. Earthquake Models Presentation to A.M. Best October 28, 2009 Add to Reading List Source URL: naic.org Language: English - Date: 2013-05-01 16:03:03 Ethics Public safety Financial institutions Institutional investors Insurance Catastrophe modeling Operational risk Wind Actuarial science Risk Management
227	Commissioner’s Monthly Column Catastrophe Modeling January 2012 We have held several formal discussions and have seen several news reports on Risk Management Solutions’ new RiskLink 11 (RMS-11) catastrophe (CAT) mode Add to Reading List Source URL: www.ldi.state.la.us Language: English - Date: 2012-03-30 17:52:22 Financial economics Financial institutions Investment Catastrophe modeling Risk Scientific modeling Reinsurance Property insurance Credit rating agency Types of insurance Actuarial science Insurance
228	BIOGRAPHIES Michael Sullivan Director of the Credit Risk Analysis Division Deputy Comptroller for Risk Analysis Michael Sullivan is the Deputy Comptroller for Risk Analysis at the Office Add to Reading List Source URL: www.ots.treas.gov Language: English - Date: 2014-09-28 08:51:50 Business Management Office of the Comptroller of the Currency Risk management Financial risk modeling Bank Risk Computational finance Credit risk Actuarial science Mathematical sciences Mathematical finance
229	Actuarial Perspectives on Defined Benefit Pension Risk – Modeling Emerging Issues Christopher M. Bone September 2013 Add to Reading List Source URL: www.pbgc.gov Language: English - Date: 2014-06-30 14:47:56 Economics Employee Retirement Income Security Act Pension Benefit Guaranty Corporation Financial services Pension Science Cash balance plan Defined benefit pension plan Actuarial science Employment compensation Insurance Financial economics
230	Modeling Risk-based Pension Insurance Premiums Martin G. Clarke September 2013 Add to Reading List Source URL: www.pbgc.gov Language: English - Date: 2014-06-30 14:48:36 Pension Protection Fund United Kingdom The Pensions Regulator PPF Pension Defined benefit pension plan Actuarial science Social Security Financial Assistance Scheme Pensions in the United Kingdom Financial economics Economics

UPDATE