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Value at risk
Results: 893

#	Item
161	Thinking Software ® Staff Planning Add to Reading List Source URL: clear-time.co.uk Language: English - Date: 2013-03-04 08:56:29 Horizon Timesheet Value at risk Management Finance Business Employment compensation Expense Payroll
162	Measuring Systemic Risk∗ Viral V. Acharya, Lasse H. Pedersen, Thomas Philippon, and Matthew Richardson† MayAbstract Add to Reading List Source URL: www-wcs.stern.nyu.edu Language: English Risk Systemic risk Financial crisis Basel II Derivative Credit default swap Value at risk Credit risk Late-2000s financial crisis Financial risk Economics Financial economics
163	Safety & Security docu Add to Reading List Source URL: www.iapco.org Language: English - Date: 2014-04-29 11:19:32 Actuarial science Risk management Security Safety engineering Insurance Emergency management Safety Occupational safety and health Value at risk Risk Management Ethics
164	© CEPREDENAC - PNUD 2003, Derechos Reservados ISBN: Diagramación y diseño de portada: Marco Luque P. Las opiniones emitidas en esta publicación son responsabilidad de sus autores, y no necesariamente representan la Add to Reading List Source URL: www.desenredando.org Language: English - Date: 2014-11-20 14:54:35 Actuarial science Emergency management Risk Humanitarian aid Social vulnerability International Decade for Natural Disaster Reduction Disaster Value at risk Disaster risk reduction Management Public safety Disaster preparedness
165	Analysis of a newsvendor game with product substitution under conditional value-at-risk* Jun Wu1, Yangang Feng1, and Haiying Ou2 1 School of Economics and Management Add to Reading List Source URL: www.icms.polyu.edu.hk Language: English - Date: 2013-01-22 05:22:48** Management Ethics Mathematical optimization Newsvendor model Utility Game theory Risk Nash equilibrium Economic equilibrium Actuarial science Operations research Economics
166	It Pays to Violate: Model Choice and Critical Value Assumption for Forecasting Value-at-Risk Thresholds Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 17:54:45 Mathematical sciences Statistics Financial regulation Autoregressive conditional heteroskedasticity Econometrics Time series analysis RiskMetrics Time series Volatility Mathematical finance Actuarial science Financial risk
167	A simulation-based risk analysis technique to determine critical assets in a logistics plan Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:36:14 Ethics Risk management Reliability engineering Systems engineering Unavailability Value at risk Actuarial science Risk Management
168	Handout set page 44 How to Do Risk Comparisons Copyright © 2004 by Peter M. Sandman. All Rights Reserved. Why risk comparisons are problematic: Add to Reading List Source URL: www.psandman.com Language: English - Date: 2013-04-17 10:44:10 Management Financial risk Security Value at risk Outrage factor Actuarial science Risk Ethics
169	c a p i ta l m a r k e t s Those who paid attention saw many warning signs, from escalating Add to Reading List Source URL: www.melbournecentre.com.au Language: English - Date: 2009-03-24 00:48:44 Business Applied mathematics RiskMetrics Value at risk Enterprise risk management Operational risk Basel II Actuarial science Financial risk Risk
170	Peas in a pod: Canadian and Australian banks before and during a Global Financial Crisis Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 23:46:36 Finance RiskMetrics Bank Tier 1 capital Investment Late-2000s financial crisis Value at risk Central bank Financial crisis Financial risk Economics Financial economics

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