Working Paper Series _______________________________________________________________________________________________________________________ National Centre of Competence in Research Financial Valuation and Risk Manageme

Source URL: www.nccr-finrisk.uzh.ch

• Algebra
• Mathematics
• Mathematical analysis
• Financial risk
• Mathematical finance
• Linear algebra
• Convex geometry
• Functional analysis
• Acceptance set
• Risk measure
• Convex cone
• Support function

White Paper Managing Business Performance and Detecting Outliers in Financial Services Continuously evaluate performance against goals, detect outliers and take action

Source URL: quartetfs.com

• Business intelligence
• Metrics
• Management
• Data management
• Information technology management
• Performance indicator
• Key Risk Indicator
• Business performance management
• Dashboard
• KPI-driven code analysis
• Government Performance Management

Risk Management Policy Risk identification, analysis and management of risk is integral to Tigers Realm Coal achieving its objectives of creating and maintaining shareholder value, and to the successful execution of the

Source URL: tigersrealmcoal.com

Global Pricing of Risk and Stabilization Policies

Source URL: www.imfs-frankfurt.de

• Economy
• Finance
• Money
• Financial risk
• Mathematical finance
• Actuarial science
• Technical analysis
• VIX
• Systemic risk
• Macro risk
• Risk
• Macroprudential regulation

An Analysis of Liquidity Risk Drivers for Single Credit Facilities Arvind Sarin* Finance Center Muenster September 18, 2012

Source URL: www.wiwi.uni-muenster.de

RISK MANAGEMENT LEVEL: GradesThis lesson builds conceptual understanding, scientific investigation and practical reasoning while developing and using reading, writing, and mathematics.

Source URL: www.niehs.nih.gov

• Actuarial science
• Risk
• Academia
• Prevention
• Financial risk
• Risk analysis
• Security
• Systems engineering
• Risk management
• Finance
• Economic model
• Value at risk

The Real Exchange Rate, Real Interest Rates, and the Risk Premium

Source URL: www.ssc.wisc.edu

• Statistics
• Statistical inference
• Mathematical analysis
• Bootstrapping
• Resampling
• Distribution
• M-estimator

Mandatory residue analyses for “Bud” quality linseed, sesame and soybeans from India May 2014, last updated February 2015 Bio Suisse has found several indications that imports from India currently pose an elevated ri

Source URL: www.bio-suisse.ch

• Chemistry
• Mass spectrometry
• Actuarial science
• Risk
• Sampling
• Sampling risk
• Traceability
• Gas chromatographymass spectrometry
• Detection limit
• Science
• Analysis

Microsoft Word - WestgaardFlyerForSEECSeminar21November2012.docx

Source URL: www.seec.surrey.ac.uk

• Mathematical finance
• Economy
• Actuarial science
• Applied mathematics
• Academia
• Regression analysis
• Technical analysis
• Financial risk
• Volatility
• Quantile
• Financial risk modeling
• Quantitative analyst

How Much Error is in the Tracking Error? The Impact of Estimation Risk on Fund Tracking Error1 Artemiza Woodgate Russell Investments, Seattle, Washington 98101

Source URL: www.q-group.org

• Descriptive statistics
• Statistics
• Data analysis
• Statistical theory
• Estimation theory
• Financial risk
• Summary statistics
• Statistical inference
• Tracking error
• Standard deviation
• Variance
• Bias of an estimator