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Financial risk modeling
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321	DYNAMIC CREDIT CORRELATION MODELING C. ALBANESE, O. CHEN, A. DALESSANDRO, AND A. VIDLER Abstract. As the market for credit baskets and single tranche bespoke CDOs keeps growing very rapidly, we witness a lively debate ab Add to Reading List Source URL: www.albanese.co.uk Language: English - Date: 2014-03-17 15:14:17 Mathematical finance United States housing bubble Markov chain Collateralized debt obligation Lambda calculus Risk-neutral measure Financial Correlations Financial economics Finance Investment
322	16 February[removed]High level principles for risk management Background and introduction 1. 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
323	Aon Benfield Research Newsletter Edition One – Autumn 2010 Editorial Welcome to the first edition of the Aon Benfield Research Newsletter, which shares the successes of our global research organisations and highlights Add to Reading List Source URL: www.aon.com Language: English - Date: 2010-09-02 12:07:20 Financial economics Bill McGuire Reinsurance Catastrophe modeling Benfield Earthquake Aon Risk Insurance Actuarial science Management Ethics
324	WORKING PAPER SERIES NO[removed]JUNE 2012 CREDIT RISK IN GENERAL EQUILIBRIUM by Jürgen Eichberger, Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2012-06-18 08:22:52 Economic bubbles Actuarial science Financial crises Financial risk Capital asset pricing model General equilibrium theory Financial crisis Credit risk Financial risk modeling Economics Financial economics Financial markets
325	Rational blinders: is it possible to regulate banks using their internal risk models?∗ Job Market Paper Jean-Edouard Colliard† November 13, 2011 Add to Reading List Source URL: fakultaetsseminar.uni-mannheim.de Language: English - Date: 2012-01-30 00:17:17 Financial crises Economic bubbles Systemic risk Financial services Basel II Financial intermediary Bank regulation Financial risk modeling Risk Economics Financial economics Actuarial science
326	10 June[removed]Banking Stakeholder Group comments on EBA Draft Regulatory Technical Standards on the conditions for assessing the materiality of extensions and changes of internal approaches when calculating own funds req Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-07-02 12:35:26 Risk Ethics Data security Operational risk Financial risk modeling Loss given default IT risk Own Risk and Solvency Assessment Actuarial science Management Security
327	GMES GIO LOT3 Executive Summary Specific Contract under the Framework Service Contract 89/PP/ENT/2011 – LOT 3 Assessing the Economic Value of Copernicus: Add to Reading List Source URL: www.copernicus.eu Language: English - Date: 2013-11-02 18:20:25 Investment Business Insurance Global Monitoring for Environment and Security Life insurance Risk management General insurance Reinsurance Catastrophe modeling Types of insurance Actuarial science Financial economics
328	10 June[removed]Banking Stakeholder Group comments on EBA Draft Regulatory Technical Standards on the conditions for assessing the materiality of extensions and changes of internal approaches when calculating own funds req Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-07-02 12:35:26 Risk Ethics Data security Operational risk Financial risk modeling Loss given default IT risk Own Risk and Solvency Assessment Actuarial science Management Security
329	Curriculum Vitae Damiano Brigo http://www.damianobrigo.it Email: ϕ@imperial.ac.uk ϕ@gmail.com ϕ =damiano.brigo Table of Contents 1 Add to Reading List Source URL: www.damianobrigo.it Language: English - Date: 2013-09-23 16:15:18 Actuarial science United States housing bubble Mathematical finance Damiano Brigo Bernard Hanzon Credit risk Constant maturity swap Financial risk modeling Quantitative analyst Financial economics Economics Finance
330	KEYNOTE ADDRESS, CLIMATE RELATED EXTREME EVENTS, LIABILITY REGIMES & THE ROLE OF THE GLOBAL INSURANCE INDUSTRY JOHN H. FITZPATRICK∗ Climate change is a topic of great and increasing significance. The inherent risk it p Add to Reading List Source URL: insurancejournal.org Language: English - Date: 2014-02-03 19:57:36 Economics Actuarial science Financial institutions Risk Geneva Association Systemic risk Catastrophe modeling Climate risk Property insurance Insurance Types of insurance Financial economics

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