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Value at risk
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101	Seven Benefits of Asset Finance 1. Minimises ownership risk - asset finance providers take the risk on how much value remains in your asset at the end of the contract, and take responsibility for the disposal and manage Add to Reading List Source URL: www.lombard.co.uk Language: English - Date: 2016-03-04 06:54:26 Finance Money Economy Leasing Fixed income securities Structured finance Contract law Leaseback Sales Asset-backed security Financial risk Asset swap
102	RISK MANAGEMENT LEVEL: GradesThis lesson builds conceptual understanding, scientific investigation and practical reasoning while developing and using reading, writing, and mathematics. Add to Reading List Source URL: www.niehs.nih.gov Language: English - Date: 2016-06-16 19:47:18 Actuarial science Risk Academia Prevention Financial risk Risk analysis Security Systems engineering Risk management Finance Economic model Value at risk
103	Preprint manuscript No. (will be inserted by the editor) Aggregation-Robustness and Model Uncertainty of Regulatory Risk Measures Paul Embrechts · Bin Wang · Ruodu Wang Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-09-24 23:39:51 Financial risk Actuarial science Mathematical finance Economy Applied mathematics Finance Expected shortfall Value at risk Coherent risk measure Comonotonicity Risk Diversification
104	A Theory of Operational Risk SULEYMAN BASAK London Business School and CEPR ANDREA M. BUFFA Boston University September 2015∗ Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2015-12-03 01:44:40 Economy Actuarial science Finance Money Financial risk Risk Operational risk Model risk Basel II Operational due diligence Value at risk Investment banking
105	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
106	VaR and ES Holy Triangle How Superadditive Can It Be? Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-05-11 08:05:16 Financial risk Actuarial science Mathematical finance Economy Applied mathematics Finance Value at risk Expected shortfall Variance Superadditivity Risk measure Coherent risk measure
107	CHARLES ENGEL Some New Variance Bounds for Asset Prices When equity prices are determined as the discounted sum of current and expected future dividends, Shillerand LeRoy and Porterderived a relationship Add to Reading List Source URL: www.ssc.wisc.edu Language: English - Date: 2005-10-12 17:29:36 Statistics Mathematical finance Variance Applied mathematics Value at risk Economy
108	WRFDA: the 2010 Update and Recent Development Hans Huang National Center for Atmospheric Research (NCAR is sponsored by the National Science Foundation) Add to Reading List Source URL: www2.mmm.ucar.edu Language: English - Date: 2010-06-28 11:29:07 Atmospheric sciences Meteorology Software Weather forecasting Statistical forecasting National Center for Atmospheric Research Data assimilation 4th Dimension University Corporation for Atmospheric Research Value at risk 4D Weather Research and Forecasting Model
109	Cyber Value at Risk in the Netherlands 10 billion value lost through cyber risk in The Netherlands Add to Reading List Source URL: www.thehaguesecuritydelta.com Language: English - Date: 2016-04-07 04:23:58
110	R EFLECTIONS O N THE C OMMENTS ABOUT O UR N ON N AÏVE P RECAUTIONARY P RINCIPLE To repeat, the gist of our paper is decision-making under opacity, fat tails, asymmetries, and systemic effects – in other words, the Fou Add to Reading List Source URL: www.fooledbyrandomness.com Language: English Statistics Academia Actuarial science Financial risk Probability distributions Normal distribution Value at risk Expected value Karl Popper Risk Errors and residuals Statistical hypothesis testing

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