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Risk analysis
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#	Item
421	Preliminary Extensive Risk Analysis for the Global Assessment Report on Disaster Risk Reduction GAR 2011 Julio Serje GAR team Add to Reading List Source URL: www.preventionweb.net Language: English - Date: 2011-06-08 05:47:26
422	Microsoft Word - Abstract Neuberger Anthony Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2016-04-06 11:47:18 Statistics Probability Analysis Mathematical finance Financial risk Actuarial science Skewness Kurtosis Moment Horizon Value at risk Variance
423	From Nano Risk Management to Risk Governance: Methods and Tools Society for Risk Analysis / EU NanoSafety Cluster Roundtable Ca Foscari University, Sala Wladimiro Dorigo, Venice, ITALY 28 January 2016 Add to Reading List Source URL: www.sun-fp7.eu Language: English - Date: 2016-01-11 10:20:35
424	PDF Document Add to Reading List Source URL: www.banquethaler.com Language: English - Date: 2016-04-13 03:18:42 Economy Money Inflation Financial risk Bond Finance Fundamental analysis Real interest rate Monetary policy
425	M AYc o r p o r a t e f i n a n c e Add to Reading List Source URL: www.iclifgovernance.org Language: English - Date: 2013-07-23 00:07:28 Risk Actuarial science Prevention Safety Risk analysis Security Probability Financial risk Operational risk Enterprise risk management Risk assessment
426	General Convex Order on Risk Aggregation Edgars Jakobsons∗, Xiaoying Han† and Ruodu Wang‡ January 19, 2015 Abstract Using a general notion of convex order, we derive general lower bounds for risk measures of aggreg Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-01-19 14:25:53 Mathematical analysis Actuarial science Financial risk Analysis Economy Coherent risk measure Convex function Risk aversion Risk Comonotonicity Distribution
427	International Journal of Industrial Organization–162 www.elsevier.com / locate / econbase Risk dominance selects the leader: An experimental analysis Add to Reading List Source URL: www.homepages.ucl.ac.uk Language: English - Date: 2015-05-12 10:02:49
428	Elicitable distortion risk measures: a concise proof Ruodu Wang∗ and Johanna F. Ziegel† February 4, 2015 Abstract Elicitability has recently been discussed as a desirable property for risk Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-02-04 11:36:05 Mathematical analysis Mathematics Spectral theory Actuarial science Coherent risk measure Financial risk Mathematical finance RadonNikodym theorem Distribution Spectral theory of ordinary differential equations Decomposition of spectrum
429	The figures in this proposal are estimates and not quotations Add to Reading List Source URL: www.foxtonsgroup.co.uk Language: English - Date: 2016-03-08 02:00:22 Finance Economy Money Investment Dividends Fundamental analysis Dividend policy Financial risk Dividend Free cash flow Earnings before interest taxes depreciation and amortization Rate of return
430	REAL WORLD RISK INSTITUTE WORKING PAPER SERIES How to (not) estimate Gini indices for fat tailed variables ∗ Tandon Add to Reading List Source URL: dl.dropboxusercontent.com Language: English Statistics Mathematical analysis Probability Probability distributions Pareto distribution Gini coefficient Characteristic function Gamma distribution

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