Value at risk

Results: 893



#Item
191Economics / Investment / Mathematical finance / Actuarial science / Summary statistics / Modern portfolio theory / Diversification / Value at risk / Portfolio / Financial economics / Statistics / Financial risk

EBA BSDecember 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios

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Source URL: stress-test.eba.europa.eu

Language: English - Date: 2014-08-13 06:37:28
192Mathematical sciences / Risk / Microsoft Excel / European Insurance and Occupational Pensions Authority / Spreadsheet / Software / Actuary / Solvency II Directive / Value at risk / Insurance / Actuarial science / Science

Microsoft Word - QIS4-Best-Estimate-Valuation-Tool-User-Guide _revised_.doc

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Source URL: eiopa.europa.eu

Language: English - Date: 2015-05-05 06:02:59
193Value at risk / Fishing / Human behavior / Marketing / Behavior / Var / Tourism / Base

PESCATOURISME 83 FARNET – Gdynia – july, 5 th 2011 diversify artisanal fisheries through tourism in

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Source URL: webgate.ec.europa.eu

Language: English - Date: 2011-07-14 10:56:32
194Human communication / Measurement / SQL / Value at risk / Exception handling / Data management / Computing / Software engineering / Error

php | tek - Chicago, May 19-23, 2008 Exceptional PHP When Good Code Goes Bad Jeff Moore

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Source URL: www.procata.com

Language: English - Date: 2009-09-27 16:51:03
195Weather satellites / EUMETSAT / MetOp / Radio occultation / Eumetcast / .ro / Value at risk / Spaceflight / Earth / Space

NEAR REAL TIME TEMPERATURE AND SPECIFIC HUMIDITY PROFILES BASED ON GPS RADIO OCCULTATIONS FROM METOP-A AND METOP-B. Johannes K. Nielsen, Kent B. Lauritsen, Hans Gleisner, Hallgeir Wilhelmsen, Stig Syndergaard

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Source URL: research.dmi.dk

Language: English - Date: 2014-12-27 11:33:41
196Statistics / Ethics / Probability / Risk management / Risk / Worry / Social class / Social actions / Value at risk / Actuarial science / Social groups / Sociology

AACREA CRED, Columbia University, Elke Weber Proyecto CLIMA Behavioral Decision Theory: How Judgments and Decisions are Made Under

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Source URL: cred.columbia.edu

Language: English - Date: 2013-08-21 10:16:41
197Occupational safety and health / Safety engineering / Risk / Noise pollution / Protective gear / Industrial noise / Exposure action value / Noise / Film speed / Industrial hygiene / Safety / Health

STATUTORY INSTRUMENTS. S.I. No. 371 of 2006 ___________________________________________ Safety, Health and Welfare at Work (Control of Noise at Work) Regulations

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Source URL: www.djei.ie

Language: English - Date: 2006-08-02 11:18:38
198Health / Occupational safety and health / Risk / Noise reduction / Protective gear / Exposure action value / Vibration / Whole body vibration / Control of Vibration at Work Regulations / Safety / Industrial hygiene / Safety engineering

STATUTORY INSTRUMENTS. S.I. No. 370 of 2006 ___________________________________________ Safety, Health and Welfare at Work (Control of Vibration at Work) Regulations

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Source URL: www.djei.ie

Language: English - Date: 2006-08-02 11:18:34
199Disaster preparedness / Humanitarian aid / Financial risk / Actuarial science / Disaster risk reduction / Risk / Digital rights management / Value at risk / Real estate appraisal / Management / Public safety / Emergency management

Microsoft PowerPoint - Oscar J. GUEVARA.ppt [互換モード]

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Source URL: risk.earthmind.net

Language: English - Date: 2012-07-10 10:19:32
200Risk / Business / Credit Valuation Adjustment / Liquidity risk / CVA / Value at risk / Simulation / Asset liability management / Futures contract / Financial risk / Actuarial science / Financial economics

Application of HPC for ALM - Numerical Technologies Pte. Ltd.

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Source URL: www.numtech.co.jp

Language: English - Date: 2012-05-17 05:24:31
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