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Risk analysis
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#	Item
81	Microsoft Word - Document1 Add to Reading List Source URL: www.raasa.co.za Language: English - Date: 2015-08-03 03:08:21 Engineering Safety Prevention Safety engineering Systems engineering Hazard analysis Occupational safety and health Reliability engineering Management system Risk management Safety management systems
82	Multiple-Period Market Risk Prediction under Long Memory: When VaR is Higher than Expected∗ Harald Kinateder† Niklas Wagner‡ Version: January 2014 Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2014-01-20 03:59:19 Mathematical finance Financial risk Economy Finance Money Actuarial science Technical analysis Volatility Autoregressive conditional heteroskedasticity Market risk RiskMetrics Value at risk
83	Cash Flow, Consumption Risk and Cross Section of Stock Returns Zhi Da∗ First draft: Sep 10, 2004 This version: Jan 8, 2006 Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2006-01-26 23:43:26 Economy Business economics Finance Mathematical finance Fundamental analysis Financial economics Corporate finance Cash flow Valuation Bond duration Stochastic discount factor Consumption-based capital asset pricing model
84	Value–at–Risk Prediction: A Comparison of Alternative Strategies∗ Keith Kuestera a Stefan Mittnikb c d † Add to Reading List Source URL: www.keithkuester.eu Language: English - Date: 2007-10-14 06:50:06 Statistics Mathematical analysis Probability Probability distributions Regression analysis Linear regression Normal distribution Quantile regression Quantile function Beta distribution Value at risk Skewness
85	Press release Thursday, 2. June 2016 INTERPRAEVENT 2016 concludes: Natural hazard safety a concerted and ongoing task INTERPRAEVENT 2016, the international congress on natural hazards, Add to Reading List Source URL: interpraevent2016.ch Language: English - Date: 2016-06-02 10:37:23 Risk Prevention Safety Actuarial science Emergency management Occupational safety and health Hazard analysis Hazard Risk management Natural hazard
86	Commissariat Store Tours - Risk Assessment Analysis Add to Reading List Source URL: www.commissariatstore.org.au Language: English - Date: 2014-09-21 03:31:23 Queensland Heritage Register States and territories of Australia Queensland Australia Royal Historical Society of Queensland Queensland State Archives Commissariat Store Brisbane
87	European Payment Index 2008 CONTENT Foreword by Michael Wolf, President & CEO of Intrum Justitia Group Add to Reading List Source URL: fenca.eu Language: English - Date: 2015-12-14 05:42:10 Economy Money Finance Banking Economy of the European Union Cash flow Corporate finance Factoring Fundamental analysis Cheque Euro Credit risk
88	DBCG Danish Breast Cancer Cooperative Group Survival Analysis Basic concepts Add to Reading List Source URL: www.dbcg.dk Language: English - Date: 2008-09-02 08:09:14 Health RTT Medicine Ribbon symbolism Clinical medicine Breast cancer Hereditary cancers Medical statistics Absolute risk reduction Cancer Survival analysis Survival rate
89	Denali Commission Recipient Self Assessment Risk Analysis Recipient: _____________________________________________________________________ Project: _______________________________________________________________________ Add to Reading List Source URL: www.denali.gov Language: English - Date: 2015-12-22 13:20:00 Economy Risk Probability Actuarial science Single Audit Public finance Project management Security Risk management Risk assessment Self-assessment
90	Investment Optimization from Conning june 2015 Improved Investment Risk Analysis and Decision-Making. A Strategic Asset Allocation (SAA) analysis, using Conning’s Investment Add to Reading List Source URL: www.conning.com Language: English - Date: 2015-07-08 12:28:17 Economy Finance Money Actuarial science Investment Asset allocation Enterprise risk management Risk management Conning & Company

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