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Value at risk
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171	Value at Risk Estimation using Extreme Value Theory Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 23:48:05 Mathematical finance Econometrics Autoregressive conditional heteroskedasticity Time series analysis Extreme value theory Generalized extreme value distribution RiskMetrics Financial risk modeling Expected shortfall Statistics Actuarial science Financial risk
172	Proceedings of the 2005 International Conference on Simulation and Modelling V. Kachitvichyanakul, U. Purintrapiban, and P. Uthayopas, eds. MODELLING AND FORECASTING DYNAMIC VAR THRESHOLDS FOR RISK MANAGEMENT AND REGULAT Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:01:18 Financial risk Economics Mathematical sciences Econometrics Autoregressive conditional heteroskedasticity Time series analysis RiskMetrics Stochastic volatility Value at risk Statistics Mathematical finance Actuarial science
173	JavaScript: the subsets we use h"p://lassus.se @olov Add to Reading List Source URL: blog.lassus.se Language: English - Date: 2015-03-19 10:13:59 Computing JS Scope Value at risk Software Software engineering Cross-platform software JavaScript
174	Information at all.nethttp://all.net/ Add to Reading List Source URL: all.net Language: English - Date: 2013-08-02 22:43:02 Financial risk Ethics Security Risk management Mathematical finance Value at risk Actuarial science Management Risk
175	Analysis of a Multitask Principal-Agent Game Embed Value-at-Risk Model in Hazardous Material Logistics Jun Wu1, Zheng-Zhong Ren1, Jian Li1, Fengmei Yang2 1 School of Economics and Management, Beijing University of Chemi Add to Reading List Source URL: www.icms.polyu.edu.hk Language: English - Date: 2014-05-15 05:01:08 Risk Asymmetric information Utility Operations research Emergency management Principal–agent problem Dangerous goods Mathematical optimization Interest Actuarial science Ethics Management
176	Index 200 day moving averageAbu-Mostafa, Yaser 319 account: growth 17 size 52 Add to Reading List Source URL: www.quantitativetechnicalanalysis.com Language: English - Date: 2015-01-23 21:20:31 Linear discriminant analysis Data mining Trend following Technical analysis Drawdown Naive Bayes classifier Logistic regression Quantitative analyst Value at risk Statistics Statistical classification Machine learning
177	PDF Document Add to Reading List Source URL: john-adams.co.uk Language: English - Date: 2008-12-31 15:55:38 Ethics Management Emergency management Value at risk Insurance Risk management Basel II Actuarial science Financial risk Risk
178	PDF Document Add to Reading List Source URL: www.sapient.com Language: English - Date: 2013-01-07 02:30:11 Business Risk Value at risk Investment Monte Carlo method Valuation RiskMetrics Actuarial science Financial risk Applied mathematics
179	PDF Document Add to Reading List Source URL: gloria-project.eu Language: English - Date: 2013-10-14 03:45:11 Mouseover SQL Value at risk Null Software Computing Data management D3
180	Danske Bank FX Basket 2015 New currency basket-linked note Danske Bank is issuing a new currency-linked note which offers access to investing in a note linked to the development in the value of an underlying currency bas Add to Reading List Source URL: danskebank.lu Language: English - Date: 2013-10-11 09:00:48 Currency Economics Financial economics Business Notes Principal at risk notes Reverse convertible securities Economy of the European Union Euro Par value

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