Math Gone Mad: Regulatory Risk Modeling by the Federal Reserve

Source URL: risk.econ.queensu.ca

• Financial risk
• Actuarial science
• Financial crises
• United States housing bubble
• Financial markets
• Liquidity risk
• Value at risk
• Collateralized debt obligation
• Late-2000s financial crisis
• Economics
• Financial economics
• Finance

Finger on the trigger FS Focus magazine article by Theo Vermaelen – Professor of Finance at INSEAD, and Program Advisor to Amsterdam Institute of Finance Contingent convertibles need to be easy to value and low risk in

Source URL: www.aif.nl

http://www.electionstudies.org/studypages/1998pilot/NESPIL98.tx

Source URL: www.electionstudies.org

• Value at risk
• Var
• Actuarial science
• Financial risk
• Mathematical finance

Wallstreet Suite Comprehensive, cross-asset investment and debt management solutions for financial institutions and corporations www.wallstreetsystems.com

Source URL: www.wallstreetsystems.com

• Risk
• Economics
• Liquidity risk
• Finance
• Derivative
• Market risk
• Value at risk
• Market liquidity
• Yield curve
• Financial risk
• Actuarial science
• Financial economics

DRAFT  essay  for  The  Mathematical  Enthusiast  special  issue  entitled  “Risk:   mathematical  or  otherwise.”  John  Adams       Risk:  mathematical

Source URL: www.john-adams.co.uk

• Actuarial science
• Financial risk
• Security
• Value at risk
• Road traffic safety
• Safety
• Probabilistic risk assessment
• Tactical Risk Management
• IT risk management
• Ethics
• Risk
• Probability

Delta-Gamma Manager Component VaR Results

Source URL: www.rinfinance.com

• Mathematical finance
• Financial services
• Investment
• Economics
• Finance
• Value at risk
• Risk
• Convexity
• Collective investment scheme
• Financial economics
• Financial risk
• Actuarial science

Oil & Gas/Climate Change Europe Oil & carbon revisited Value at risk from ‘‘unburnable’’ reserves

Source URL: www.longfinance.net

• Fuel gas
• Carbon dioxide
• Carbon sequestration
• Peak oil
• Environmental economics
• Natural gas
• Carbon capture and storage
• Liquefied natural gas
• Fossil fuel
• Petroleum
• Chemistry
• Energy

Bond Value-at-Risk: a comparison of methods João Carlos Leça Estrócio Fernandes Advisor Professor Dr. Raquel Medeiros Gaspar Co-advisor Dr. Pedro Baltazar

Source URL: www.repository.utl.pt

G Value-at-Risk im Risikomanagement

Source URL: www.statistik.tu-dortmund.de

Analytical Value-At-Risk with Jumps and Credit Risk Darrell DuÆe and Jun Pan Graduate School of Business Stanford University First draft : December 23, 1998

Source URL: www.mit.edu