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Risk analysis
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#	Item
201	UNIVERSITÉ PARIS DAUPHINE EXECUTVE EDUCATON Certificat RISK MANAGEMENT Add to Reading List Source URL: www.analysis.im Language: French - Date: 2016-07-20 09:20:33
202	Downside Risk Analysis.qxp Add to Reading List Source URL: www.unifiedtrust.com Language: English - Date: 2009-03-06 15:28:29 Finance Money Economy Financial risk Mathematical finance Financial ratios Investment Financial economics Sharpe ratio Sortino ratio Downside risk Beta
203	Structural Dynamic Analysis of Systematic Risk Laurent Calvet, Veronika Czellar and Christian Gouri´ eroux∗ First version: August 2014 This version: December 27, 2015 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:16:55 Mathematical finance Finance Money Applied mathematics Volatility Stochastic volatility Beta Capital asset pricing model
204	RESULTS OF THE QUARTER Three-month periods ended June 30 Revenues EBIT EBIT margin EBIT before special items(1) Add to Reading List Source URL: www.bombardier.com Language: English - Date: 2016-08-18 01:29:39 Profit Economy Finance Money Fundamental analysis Mathematical finance Financial risk Monte Carlo methods in finance Earnings before interest taxes depreciation and amortization Net income Margin at risk Liquidity at risk
205	342265016510HIGH 00HIGH341820546990MEDIUM 00MEDIUM UNIVERSITY RISK ASSESSMENT FORM Add to Reading List Source URL: www.port.ac.uk Language: English - Date: 2016-02-19 20:02:18 Risk Safety engineering Safety Risk management Probability Actuarial science Reliability engineering Hazard analysis Occupational safety and health Traffic collision Major trauma Accident
206	What Do Data on Millions of U.S. Workers Reveal about Life-Cycle Earnings Risk?⇤ Fatih Guvenen† Fatih Karahan‡ Add to Reading List Source URL: conference.nber.org Language: English - Date: 2015-02-05 11:13:55 Statistics Probability Mathematical analysis Probability distributions Kurtosis Skewness Moment Social Security Normal distribution Economic inequality Stochastic process
207	Communicating Radiation Risk to the Public July 2006 Mark Radonich Cultural Effect Consulting Add to Reading List Source URL: cemp.dri.edu Language: English - Date: 2007-08-10 13:46:53 Actuarial science Economy Finance Financial risk Money Hazard analysis Probability Risk Insurance Hazard Risk management
208	www.acstesting.co.uk CLIENT SAMPLE DATA ( BITUMINOUS MATERIALS ) Customer order no. : Analysis required : British standard test no. : (Ensure bulk sample mass is sufficient for the required analysis) Add to Reading List Source URL: www.acsgroupofcompanies.co.uk Language: English - Date: 2016-06-29 10:48:01 Sampling Analytical chemistry Actuarial science Risk Sampling risk Holton Heath Dorset Sample Biology Analysis Science
209	Adapting Transport Policy to Climate Change Carbon Valuation, Risk and Uncertainty Research Report Adapting Transport Add to Reading List Source URL: www.itf-oecd.org Language: English - Date: 2016-05-17 12:22:01 Climate change policy Climate change Climatology Atmospheric sciences Costbenefit analysis Emissions trading Carbon emission trading Greenhouse gas Carbon dioxide Economics of global warming Stern Review
210	JUNE TREASURY INVESTMENT RESULTS 2016 COUNTY OF SAN DIEGO INVESTMENT POOL County of San Diego Treasurer-Tax Collector \| 1600 Pacific Hwy, San Diego, CA 92101 \| www.sdtreastax.com Add to Reading List Source URL: www.sdtreastax.com Language: English - Date: 2016-08-21 11:12:29 Finance Money Economy Fixed income analysis Systemic risk Bond Financial markets Asset-backed security Money market fund Security Repurchase agreement Yield to maturity

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