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Financial risk modeling
Results: 362

#	Item
251	An EDHEC-Risk Institute Publication Tail Risk of Asian Markets: An Extreme Value Theory Approach August 2013 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2013-10-18 09:45:17 Economics Mathematical finance Finance Financial risk modeling Risk Value at risk Expected shortfall Volatility Modern portfolio theory Financial risk Financial economics Actuarial science
252	TESTIMONY OF JOHN W. ROLLINS, FCAS, MAAA PRESIDENT, ROLLINS ANALYTICS, INC. Executive Summary I am an independent consulting actuary focused exclusively on property insurance issues in catastrophe-exposed regions of the Add to Reading List Source URL: naic.org Language: English - Date: 2012-12-28 14:41:33 Actuarial science Economics Risk Securities Reinsurance Catastrophe modeling Actuary Catastrophe bond Citizens Property Insurance Corporation Insurance Financial economics Types of insurance
253	PROPOSAL FOR A RISK-BASED CAPITAL CHARGE FOR PROPERTY CATASTROPHE RISK BASED ON THE RESULTS OF CATASTROPHE MODELING (As of[removed]DRAFT- FOR DISCUSSION PURPOSES ONLY Add to Reading List Source URL: www.naic.org Language: English - Date: 2011-10-11 16:15:26 Types of insurance Management Financial institutions Risk Institutional investors Catastrophe modeling Reinsurance Credit risk Catastrophe bond Actuarial science Insurance Financial economics
254	Remarks before the Exchequer Club by Comptroller of the Currency Thomas J. Curry Add to Reading List Source URL: www.ots.treas.gov Language: English - Date: 2014-09-07 08:45:31 Ethics Security Operational risk Financial institutions Risk management IT risk management Financial risk modeling Bank Office of the Comptroller of the Currency Actuarial science Risk Management
255	PEYTON A. GARRETT 5127 “Q” Street, Pittsburgh, Pennsylvania[removed]H: [removed]removed] QUALIFICATIONS SUMMARY • Detail-oriented Senior Financial Analyst with background leveraging CPA credentials and Add to Reading List Source URL: www.fastweb.com Language: English - Date: 2011-11-28 10:54:57 Management Risk Risk management Mathematical finance Financial analyst Finance Financial modeling Forecasting Quantitative analyst Actuarial science Mathematical sciences Valuation
256	State of Wisconsin State Income Continuation Insurance Plan Actuarial Review as of December 31, 2013 Add to Reading List Source URL: etf.wi.gov Language: English - Date: 2014-05-12 09:28:13 Finance Financial institutions Institutional investors Incurred but not reported Actuarial science Liability Asset/liability modeling Risk purchasing group Insurance Financial economics Investment
257	State of Wisconsin State Income Continuation Insurance Plan Actuarial Review as of December 31, 2012 Add to Reading List Source URL: etf.wi.gov Language: English - Date: 2013-05-13 15:07:41 Finance Financial institutions Institutional investors Incurred but not reported Actuarial science Liability Asset/liability modeling Risk purchasing group Insurance Financial economics Investment
258	Microsoft Word - impactondemand.docx Add to Reading List Source URL: www.aon.com Language: English - Date: 2014-05-23 15:49:03 Insurance Reinsurance Catastrophe modeling Underwriting Risk Analytics Benfield Actuarial science Financial economics Management
259	Remarks before the Exchequer Club by Comptroller of the Currency Thomas J. Curry Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-08-31 08:45:33 Ethics Security Operational risk Financial institutions Risk management IT risk management Financial risk modeling Bank Office of the Comptroller of the Currency Actuarial science Risk Management
260	Remarks by John C. Dugan Comptroller of the Currency Before the Institute of International Bankers Washington, D.C. March 13, 2006 Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-08-31 08:45:23 Banking Financial economics Basel II Basel Committee on Banking Supervision Operational risk Basel I Capital requirement Basel Financial risk modeling Bank regulation Financial regulation Finance

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