Value at risk - PDFSEARCH.IO - Document Search Engine

Value at risk
Results: 893

#	Item
221	Regulatory Capital Charges for Too-Connected-to-Fail Institutions: A Practical Proposal; by Jorge A. Chan-Lau; IMF Working Paper 10/98; April 1, 2010. Add to Reading List Source URL: www.hkimr.org. Language: English - Date: 2012-10-03 06:19:01 Finance Actuarial science Financial crises Economic bubbles Mathematical finance Value at risk Credit default swap Loss given default Late-2000s financial crisis Economics Financial risk Financial economics
222	Microsoft PowerPoint - Paolo Giudici - Operational risk-caserta07.ppt Add to Reading List Source URL: www.rocq.inria.fr Language: English - Date: 2007-05-11 05:16:46 Ethics Financial risk Basel II Advanced measurement approach Operational risk Risk management Value at risk Credit risk Bayesian network Actuarial science Risk Management
223	Contents Page 1. Introduction .............................................................................................................................................................. 3 2. Process for determining Add to Reading List Source URL: www.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
224	INTERNAL CAPITAL ADEQUACY ASSESSMENT 31 MARCH 2011 Contents Add to Reading List Source URL: www.rd.dk Language: English - Date: 2011-05-10 01:40:25 Financial economics Business Banking Basel II Economic capital Operational risk Capital adequacy ratio Value at risk Capital requirement Actuarial science Financial risk Risk
225	NLTS2 Waves 1-5 Data Documentation and Dictionary Add to Reading List Source URL: www.nlts2.org Language: English - Date: 2014-09-04 15:13:05 Mathematical finance Value at risk Individualized instruction Grade Education Actuarial science Financial risk
226	FINANCIAL INSTITUTIONS MANAGEMENT 2 COURSE LEVEL: Master Add to Reading List Source URL: www.ef.uni-lj.si Language: English - Date: 2014-06-16 10:29:35 Financial economics Ethics Model risk Operational risk Finance Credit risk Value at risk Hedge Financial risk modeling Actuarial science Financial risk Risk
227	Chapter 3 1 Risk Compensation in Cities at Risk Add to Reading List Source URL: www.john-adams.co.uk Language: English - Date: 2013-05-20 14:44:54 Ethics Psychological resilience John Adams Probabilistic risk assessment Value at risk Cultural Theory of risk Risk Probability Actuarial science
228	PROTECH’s First Corporate Value is Safety Occupational Health and Safety Policy PROTECH Group is committed to protecting the health and safety of all its employees while they are at work. PROTECH Group has developed a Add to Reading List Source URL: www.protech.com.au Language: English - Date: 2013-11-24 20:23:06 Ethics Industrial hygiene Safety engineering Environmental social science Risk management Management system Health Michigan Occupational Safety and Health Administration Job safety analysis Occupational safety and health Safety Risk
229	Disaster Policies Some Implications for Public Finance in the U.S. Federation Public Finance Review Volume 36 Number 4 Add to Reading List Source URL: risk.earthmind.net Language: English - Date: 2012-07-23 08:02:04 Extreme value theory Statistical theory Gumbel distribution Insurance Value at risk Hurricane Katrina Disaster Risk Log-normal distribution Statistics Actuarial science Emergency management
230	PA R T I I Corporate Uses of the Products A Add to Reading List Source URL: cupola.columbia.edu Language: English - Date: 2015-04-18 07:42:37 Finance Risk Hedge Enterprise risk management Immunization Financial market Asset liability management Derivative Value at risk Actuarial science Financial economics Financial risk

UPDATE