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Financial risk modeling
Results: 362

#	Item
301	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.treas.gov Language: English - Date: 2014-08-03 08:51:11 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
302	Evaluating Design Choices in Economic Capital Modeling: A Loss Function Approach Add to Reading List Source URL: www.occ.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
303	CIPR Newsletter _October 2013_web.pub Add to Reading List Source URL: www.naic.org Language: English - Date: 2013-11-13 11:13:44 Financial economics Basel II Solvency II Directive Systemic risk Own Risk and Solvency Assessment Financial risk modeling Risk management Risk Reinsurance Actuarial science Insurance Economics
304	GAA[removed], Supervisory Guidance for Data, Modeling, and Model Risk Management Under the Operational Risk Advanced Measurements Approaches Add to Reading List Source URL: www.ots.treas.gov Language: English - Date: 2014-08-03 08:49:23 Ethics Financial institutions Management Basel II Advanced measurement approach Security Operational risk Risk management Value at risk Actuarial science Risk Business
305	Guidelines for computing capital for incremental risk in the trading book, July 2009 Add to Reading List Source URL: www.bis.org Language: English - Date: 2009-07-13 16:00:00 Financial risk Bank regulation Actuarial science Banking Basel II Insurance Basel Committee on Banking Supervision Tier 1 capital Financial risk modeling Financial economics Finance Financial regulation
306	Microsoft Word - Nat. Cat. Risk Plan.Final.doc Add to Reading List Source URL: naic.org Language: English - Date: 2011-08-16 16:23:16 Reinsurance Catastrophe modeling Flood insurance National Flood Insurance Program Property insurance Home insurance Actuarial science Risk purchasing group Insurance in the United States Types of insurance Insurance Financial economics
307	GAA[removed], Supervisory Guidance for Data, Modeling, and Model Risk Management Under the Operational Risk Advanced Measurements Approaches Add to Reading List Source URL: www.occ.treas.gov Language: English - Date: 2014-08-03 08:49:23 Ethics Financial institutions Management Basel II Advanced measurement approach Security Operational risk Risk management Value at risk Actuarial science Risk Business
308	White Paper IT Security Risk Management By Mark Gerschefske Add to Reading List Source URL: www.nascio.org Language: English - Date: 2008-01-10 08:45:08 Actuarial science Computer security Risk management Information security Security risk Social vulnerability Financial risk modeling Financial risk IT risk management Risk Management Security
309	The state of Louisiana’s Insurance Market 5 years Post-Katrina Add to Reading List Source URL: ldi.la.gov Language: English - Date: 2014-07-15 17:18:38 Financial economics Science Knowledge Demography Institutional investors Actuary Catastrophe modeling Insurance Actuarial science Risk
310	July 10, 2014 The Honorable Harry Reid Majority Leader, U.S. Senate 522 Hart Senate Office Building Washington, DC[removed]The Honorable Mitch McConnell Add to Reading List Source URL: www.actuary.org Language: English - Date: 2014-07-10 16:17:02 Ethics Financial economics Insurance Types of insurance Financial institutions Actuary Catastrophe modeling Insurable risk Reinsurance Actuarial science Risk Security

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