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Value at risk
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#	Item
111	Estimation in High-dimensional Vector Autoregressive Models with Noisy Data Kam Chung Wong1 and Ambuj Tewari2 1 Department of Statistics, University of Michigan, Ann Arbor Add to Reading List Source URL: ctools.umich.edu Language: English Time series models Signal processing Econometrics Noise Vector autoregression Autoregressive model Value at risk Time series Vector
112	Fair Tax Mark Criteria Notes UK-based MultinationalsThe value of the Fair Tax Mark criteria works in two ways: it protects the company from both reputational and financial risk at the same time as projecting an Add to Reading List Source URL: www.fairtaxmark.net Language: English - Date: 2014-10-15 10:51:42
113	Agile Delivery is about creating quality, working deliverables that provide the highest possible business value while reducing the risk of undelivered projects. At AgileBear we work with you to develop and deliver the mo Add to Reading List Source URL: www.agilebear.com Language: English - Date: 2015-06-23 08:21:56
114	STOCHASTIC KRIGING FOR CONDITIONAL VALUE-AT-RISK AND ITS SENSITIVITIES Add to Reading List Source URL: www.informs-sim.org Language: English - Date: 2013-05-21 09:12:00
115	BOSQUE 36(1): , 2015 DOI: S0717- Using Conditional Value at Risk (CVaR) to select radiata pine trees for operational deployment Add to Reading List Source URL: apiolaza.net Language: English - Date: 2015-03-13 17:59:09
116	November 7, :4 WSPC - Proceedings Trim Size: 9.75in x 6.5in Add to Reading List Source URL: www.jsbi.org Language: English - Date: 2009-11-09 00:48:50 Statistics Time series models Regression analysis Applied mathematics Estimation theory Robot control Parametric statistics Vector autoregression Kalman filter Linear regression Autoregressive model Value at risk
117	OWASP_EU_Summit_2008_AntiSamydotNET Add to Reading List Source URL: www.tssci-security.com Language: English - Date: 2013-01-16 12:15:22 Actuarial science Financial risk Mathematical finance Value at risk Economy Applied mathematics Money
118	MATRIX New Multi-Hazard and Multi-Risk Assessment Methods for Europe MATRIX results I and Reference Report / Deliverable D8.4 F. Wenzel Add to Reading List Source URL: matrix.gpi.kit.edu Language: English - Date: 2014-04-17 07:48:14 Actuarial science Disaster preparedness Hazard analysis Impact assessment Humanitarian aid Risk Hazard Disaster risk reduction Social vulnerability Emergency management Value at risk Disaster
119	Value-at-Risk and Expected Shortfall for Quadratic Portfolio of Securities with Mixture of Elliptic Distributed Risk Factors Jules SADEFO KAMDEM ∗† Laboratoire de Math´ematiques CNRS UMR 6056 Universit´e De Reims Add to Reading List Source URL: www.comp-econ.org Language: English - Date: 2005-02-07 17:59:50
120	Microsoft Word - Endpage 037.doc Add to Reading List Source URL: www.wiwiss.fu-berlin.de Language: English - Date: 2012-11-16 08:23:54 Markov chain Vector autoregression Volatility Value at risk Stock market Share price Statistics Mathematical finance Mathematical sciences

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