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Financial risk modeling
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281	PDF Document Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2010-02-15 19:00:00 Business Auditing Security Risk management Internal control Financial risk modeling Audit committee Own Risk and Solvency Assessment Enterprise risk management Actuarial science Management Risk
282	Recent Referred Publications (2009 – 2010) • Cox, S., Lin, Y. and H. Pedersen[removed]Mortality risk modeling: Applications to insurance securitization. Insurance: Mathematics and Economics 46, 242253. • Luis F. Z Add to Reading List Source URL: umanitoba.ca Language: English - Date: 2014-08-19 17:14:35 Financial economics Demography Knowledge Risk Insurance Ethics Actuarial science
283	Evaluating Design Choices in Economic Capital Modeling: A Loss Function Approach Add to Reading List Source URL: www.ots.treas.gov Language: English - Date: 2014-08-03 08:47:47 Financial risk Estimation theory Statistical theory Actuarial science Investment Loss given default Bias of an estimator Mean squared error Estimator Statistics Economics Financial economics
284	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: www.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
285	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: www.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
286	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: www.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
287	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: www.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
288	DG MARKT´s Conference The Model and the Manager Ottmar Bongers \| [removed] \| Seite 1 Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2011-06-21 04:53:12 Management Financial risk Security Operational risk Risk management Financial risk modeling Basel II Actuarial science Risk Ethics
289	COMMISSION SERVICES WORKING DOCUMENT Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2012-02-17 10:40:51 Financial economics Risk Basel II Financial risk modeling Risk management Value at risk Market liquidity Corporate bond Internal audit Actuarial science Financial risk Business
290	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: www.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

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