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Value at risk
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#	Item
131	Microsoft PowerPoint - Mgmt 237H_8.pptx Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-06-04 01:40:45 Finance Robert D. Arnott Capital asset pricing model Beta Variance Value at risk Volatility Mathematical finance Financial economics Statistics
132	Comp. by: SivaSankar Stage: Proof Chapter No.: 6 Title Name: BennettAndJennings Page Number: 0 Date:Time:02:15:24 john adams Add to Reading List Source URL: www.john-adams.co.uk Language: English - Date: 2012-01-13 11:49:10 Ethics Risk management Precautionary principle Cultural Theory of risk Uncertainty Insurance Value at risk Occupational safety and health Risk Probability Actuarial science
133	Debt Runs and the Value of Liquidity Reserves∗ Fabrice Tourre University of Chicago fabrice‘at’uchicago.edu Add to Reading List Source URL: economics.uchicago.edu Language: English - Date: 2015-05-11 08:55:11 Banking Financial risk Financial crises Financial markets International economics Liquidity risk Liquidity crisis Market liquidity Bank run Economics Financial economics Finance
134	Contents Page 1. Introduction .............................................................................................................................................................. 3 2. Process for determining Add to Reading List Source URL: rd.dk Language: English - Date: 2014-02-05 13:31:44 Risk Finance Banking Basel II Economic capital Operational risk Capital adequacy ratio Capital requirement Value at risk Actuarial science Financial risk Financial economics
135	SMHI NWP modelling – operations, development and research Main Operational HIRLAM runs Other operational and semi-operational HIRLAM HARMONIE real-time runs Add to Reading List Source URL: srnwp.met.hu Language: English - Date: 2012-10-25 05:48:07 HIRLAM Statistical forecasting Weather prediction Data assimilation BUFR Var Value at risk Atmospheric sciences Meteorology Statistics
136	Risk Appetite: Survey Results March 2015 Full Members: Aegon, Allianz, Aviva, AXA, Achmea, Ageas, Generali, Groupama, Hannover Re, ING, Munich Re, Prudential, Swiss Re, Zurich Financial Services Associate Members: Lloyds Add to Reading List Source URL: www.thecroforum.org Language: English - Date: 2015-04-10 04:56:03 Management Business Financial risk Operational risk Risk management IT risk Value at risk Enterprise risk management Own Risk and Solvency Assessment Actuarial science Risk Security
137	Microsoft Word - OFR Working Paper 5 Systematic Scenario Selection Add to Reading List Source URL: financialresearch.gov Language: English - Date: 2015-06-11 15:34:15 Economics Risk Stress testing Supervisory Capital Assessment Program Market liquidity Value at risk Uncertainty Market risk Shock Actuarial science Financial risk Business
138	Polishing plots for presentation Hadley Wickham Assistant Professor / Dobelman Family Junior Chair Department of Statistics / Rice University Add to Reading List Source URL: courses.had.co.nz Language: English - Date: 2011-08-10 14:59:22 Control theory Value at risk Computing Applied mathematics Statistics Box plot Default
139	Draft for Yale CBA Conference 8-10 Oct 1999, John Adams Page Add to Reading List Source URL: john-adams.co.uk Language: English - Date: 2006-08-08 13:43:59 Actuarial science Risk management Decision theory Evaluation methods Financial risk Cost–benefit analysis Insurance Uncertainty Value at risk Risk Management Ethics
140	Distortion Risk Measures in Action Hideatsu Tsukahara () Department of Economics, Seijo University Abstract The notion of risk measure is indispensable for financial risk management. Although Add to Reading List Source URL: ies.keio.ac.jp Language: English - Date: 2015-05-20 10:29:52 Financial economics Statistics Applied mathematics Coherent risk measure Expected shortfall Value at risk Risk Estimator Spectral risk measure Financial risk Actuarial science Mathematical finance

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