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#	Item
1	Term Structure of Commodities Futures. Forecasting and Pricing. Marcos Escobar, Nicolás Hernández, Luis Seco RiskLab, University of Toronto Abstract Add to Reading List Source URL: www.sigmanalysis.com Language: English - Date: 2016-06-01 12:55:47
2	20 years of RiskLab: A time to celebrate? () Paul Embrechts Director RiskLab Senior SFI Professor Department of Mathematics Add to Reading List Source URL: www.ccfz.ch - Date: 2014-09-13 03:05:18*
3	Microsoft Word - 160127_Bio_WolfgangMader_EN.docx Add to Reading List Source URL: www.allianzgi.it Language: English - Date: 2016-02-11 08:56:20 Economy Finance Money Investment Allianz RiskLab Asset allocation Hedge fund Portfolio Risk parity
4	Microsoft Word - Participant_Programme_SRA_2015 Add to Reading List Source URL: risklab.fi Language: English - Date: 2015-08-21 10:54:09 Economy Money Finance Systemic risk Financial markets Financial regulation Banking Financial crises Systemically important financial institution Stress test Macroprudential regulation Market liquidity
5	A quantitative approach to carbon price risk management Juri Hinz Institute for Operations Research and RiskLab ETH Zurich Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2007-03-27 13:47:00 Climate change policy Carbon finance Emissions trading Climate change in the European Union European Union Emission Trading Scheme Renewable energy law EUA Kyoto Protocol European Energy Exchange Carbon credit
6	From Ruin Theory to Solvency in Non-Life Insurance Mario V. W¨ uthrich RiskLab, ETH Zurich Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2013-09-15 08:36:12 Actuarial science Mathematical finance Probability theory Risk Ruin theory C0 RS
7	Common Poisson Shock Models: Applications to Insurance and Credit Risk Modelling Filip Lindskog∗ Risklab Federal Institute of Technology ETH Zentrum Add to Reading List Source URL: www.macs.hw.ac.uk Language: English - Date: 2006-09-27 08:40:15
8	An Academic Response to Basel 3.5 Paul Embrechts1 , Giovanni Puccetti2 , Ludger Rüschendorf3 , Ruodu Wang4 , and Antonela Beleraj2 1 RiskLab and SFI, Department of Mathematics, ETH Zurich, 8092 Zurich, Switzerland 2 Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-11-11 05:40:36 Probability Statistics Mathematical analysis Actuarial science Financial risk Mathematical finance Probability distributions Expected shortfall Value at risk Risk Expected value Normal distribution
9	Linear Correlation Estimation Filip Lindskog RiskLab D-MATH ETH-Zentrum CH-8092 Z¨ Add to Reading List Source URL: www.risklab.ch Language: English - Date: 2000-12-15 12:37:54 Probability theory Parametric statistics Normal distribution Multivariate normal distribution Pearson product-moment correlation coefficient Characteristic function Correlation and dependence Variance Elliptical distribution Statistics Mathematical analysis Covariance and correlation
10	Al Akhawayn University • Al Akhawayn partner of TUM since 2002 • Active support of Dr. Hachim Haddouti • Dissertation at Chair for Databases (Prof. Bayer), Professor at Al Akhawayn, now working at BMW in Munich Add to Reading List Source URL: www.in.tum.de Language: English - Date: 2013-07-15 07:52:01 AUI Al Akhawayn University Meknès-Tafilalet RiskLab

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