Financial risk modeling

Results: 362



#Item
261Business / Ethology / Economic model / Banking in the United States / Bank / Quantitative analyst / Conceptual model / Model risk / Financial risk modeling / Actuarial science / Basel II / Office of the Comptroller of the Currency

Remarks by John C. Dugan Comptroller of the Currency before a Workshop on Validation of Credit Rating and Scoring Models Washington, D.C.

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Source URL: www.occ.gov

Language: English - Date: 2014-08-31 08:45:09
262Business / Management / Operational risk / Model risk / Financial risk modeling / Validation / Advanced measurement approach / Value at risk / Software development process / Actuarial science / Financial risk / Risk

OP Risk Squared: Managing the Risk in Operational Risk Modeling

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Source URL: www.occ.gov

Language: English - Date: 2014-08-31 08:44:37
263Business / Ethology / Economic model / Banking in the United States / Bank / Quantitative analyst / Conceptual model / Model risk / Financial risk modeling / Actuarial science / Basel II / Office of the Comptroller of the Currency

Remarks by John C. Dugan Comptroller of the Currency before a Workshop on Validation of Credit Rating and Scoring Models Washington, D.C.

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-31 08:45:09
264Banking / Financial economics / Basel II / Basel Committee on Banking Supervision / Operational risk / Basel I / Capital requirement / Basel / Financial risk modeling / Bank regulation / Financial regulation / Finance

Remarks by John C. Dugan Comptroller of the Currency Before the Institute of International Bankers Washington, D.C. March 13, 2006

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-31 08:45:23
265Business / 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

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

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Source URL: www.occ.treas.gov

Language: English - Date: 2014-08-31 08:44:49
266Ethics / Financial institutions / Management / Basel II / Advanced measurement approach / Security / Operational risk / Risk management / Value at risk / Actuarial science / Risk / Business

GAA[removed], Supervisory Guidance for Data, Modeling, and Model Risk Management Under the Operational Risk Advanced Measurements Approaches

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Source URL: www.occ.gov

Language: English - Date: 2014-08-31 08:44:50
267Business / Management / Operational risk / Model risk / Financial risk modeling / Validation / Advanced measurement approach / Value at risk / Software development process / Actuarial science / Financial risk / Risk

OP Risk Squared: Managing the Risk in Operational Risk Modeling

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-31 08:44:37
268Financial economics / Ethics / Utility / Financial markets / Behavioral finance / Risk aversion / Risk / Expected utility hypothesis / Downside risk / Financial risk / Actuarial science / Economics

BANK OF GREECE EUROSYSTEM Working Paper On modeling banking risk

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Source URL: www.bankofgreece.gr

Language: English - Date: 2014-07-31 09:05:03
269Institutional investors / Adaptation to global warming / Global warming / Social vulnerability / Vulnerability / Insurance / Agro ParisTech / Forest product / Forestry / Risk / Financial institutions

Postdoctoral position: Modeling design of public/ private partnerships in the context of adaptation to climate change 1. Context and project overview This post-doc position takes place in an ANR1 project called ‘Forwin

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Source URL: news.efi.int

Language: English
270Business / Financial regulation / Auditing / Bank regulation / Basel II / Operational risk / Internal Ratings-Based Approach / Liquidity risk / Financial risk modeling / Risk / Actuarial science / Financial risk

I. I SEK RISK MANAGEMENT REPORT 2011 Capital Adequacy and Risk Management Report  Report 2011

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Source URL: www.sek.se

Language: English - Date: 2014-04-23 04:27:42
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