Value at risk

Results: 893



#Item
11Actuarial science / Risk / Financial risk / Academia / Economy / Wolfgang Krger / Value at risk / Social vulnerability

Microsoft PowerPoint - ETH Risk Day presentation SeptemberNEU.ppt.pptx

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Source URL: www.ccfz.ch

Language: English - Date: 2011-09-13 12:13:54
12Risk / Probability / Actuarial science / Academia / Prevention / Financial risk / RTT / Paul Slovic / Safety / Value at risk / Fear / Cardiovascular disease

The consequences of fear Our modern world is a risky place and evokes many well-founded fears. But these fears themselves create a new risk for our health and well-being that needs to be addressed David Ropeik

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Source URL: www.dropeik.com

Language: English - Date: 2010-03-14 03:19:56
13Financial risk / Economy / Risk / Actuarial science / Finance / Value at risk / Market risk / Probability / Expected value / Economic model / Time at risk

Value-at-Risk Model for Hazardous Material Transportation Yingying Kang Norfolk Southern Corporation Rajan Batta and Changhyun Kwon∗

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Source URL: www.chkwon.net

Language: English - Date: 2016-08-04 11:55:32
14Software engineering / Human development / Software / Scripting languages / Actuarial science / Financial risk / Mathematical finance / Value at risk / Tween / JavaScript / Preadolescence / Bitly

GreenSock Cheat Sheet TweenLite - TweenMax - TimelineLite - TimelineMax TweenLite Documentation: TweenLite - http://bit.ly/TweenLite

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Source URL: ihatetomatoes.net

Language: English - Date: 2016-06-30 20:33:33
15Financial risk / Economy / Mathematical finance / Finance / Money / Actuarial science / Value at risk / Risk measure / Basel II / Variance / Coherent risk measure / Risk

External Risk Measures and Basel Accords Steven Kou Department of IEOR, 312 Mudd Building, Columbia University, New York, New York 10027, Xianhua Peng

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Source URL: www.rmi.nus.edu.sg

Language: English - Date: 2012-03-20 08:57:54
16Financial risk / Actuarial science / Economy / Mathematical finance / Finance / Money / Coherent risk measure / Risk measure / Value at risk / Risk / Expected shortfall / Portfolio optimization

Microsoft Word - idp-gmesdoc

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Source URL: foibg.com

Language: English - Date: 2015-02-02 08:44:23
17Economy / Finance / Money / Financial economics / Systemic risk / Valuation / Basel III / Basel II

FINANCE & RISK PRUDENT VALUATION A Prudential view on the valuation of instruments at Fair Value

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Source URL: capitalbonheur.com

Language: English - Date: 2016-05-25 09:46:09
18Economy / Actuarial science / Risk / Finance / Financial risk / Risk management / Safety engineering / Project management / Insurance / Enterprise risk management / Bank / Value at risk

PDF Document

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Source URL: dudeweblog.files.wordpress.com

Language: English - Date: 2016-07-25 18:30:51
19Statistics / Regression analysis / Actuarial science / Measurement / Statistical inference / Confidence interval / Psephology / Variance / Value at risk / Standard error / Logistic regression

Calculating SEs for logit-adjusted mortality rates various ways

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Source URL: www.qualityindicators.ahrq.gov

Language: English - Date: 2013-11-24 13:45:28
20Actuarial science / Financial risk / Economy / Finance / Money / Mathematical finance / Probability / Risk / Value at risk / Today / 9

HONEYBEE PUBLICATION #11 RISKY BUSINESS (ABRIDGED VERSION) September 2010 MAIN TOPIC FOR THIS PUBLICATION: RISK, IT’S MORE THAN A GEEKY BOARD GAME •

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Source URL: www.honeybeecapital.com

Language: English - Date: 2013-12-19 17:31:11
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