Value at risk

Results: 893



#Item
241Finance / 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

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.

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Source URL: www.bis.org

Language: English - Date: 2010-07-21 23:37:00
242Computing / Internet / Risk / Internet Relay Chat / Online chat / Value at risk

EN ANNEX VI RESULTS SUPERVISORY BENCHMARKING PORTFOLIOS TEMPLATE RELATED INSTRUCTIONS........................................................................ 2 C[removed] – INITIAL MARKET VALUATION AND EXCLUSION JUSTIFIC

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Source URL: www.eba.europa.eu

Language: English - Date: 2015-03-02 05:09:02
243Finance / Actuarial science / Financial markets / Mathematical finance / Economic systems / Systemic risk / Risk / Value at risk / Credit risk / Financial economics / Financial risk / Economics

Attributing Systemic Risk to Individual Institutions 1 Methodology and Policy Applications Nikola Tarashev, Claudio Borio and Kostas Tsatsaronis 2

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Source URL: www.bis.org

Language: English - Date: 2010-07-21 23:37:00
244Management / Security / Risk management / Operational risk / IT risk management / Credit risk / Market risk / Asset / Value at risk / Risk / Financial risk / Actuarial science

CTO Corner March 2013 Operational and Cyber Risk Management Dan Schutzer, CTO, BITS There are many risks that a financial institution faces and how well these risks are

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Source URL: www.bits.org

Language: English - Date: 2013-03-14 11:41:34
245Anonymous function / Functional programming / Lambda calculus / Subroutines / SQL / Foreach loop / Value at risk / ATS / Static single assignment form / Computing / Software engineering / Computer programming

Swift and C# Quick Reference - Language Equivalents and Code Examples Variables Swift C#

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Source URL: www.globalnerdy.com

Language: English - Date: 2015-03-02 20:34:58
246Risk / Finance / Financial economics / Call report / Risk management / Value at risk / Federal Financial Institutions Examination Council / Capital requirement / Bank regulation in the United States / Financial risk / Actuarial science

FFIEC 102 Reporting Instructions for the Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule

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Source URL: www.ffiec.gov

Language: English - Date: 2015-03-31 15:25:46
247ALEKS / Education reform

ALEKS Has Absolute Value for At-Risk Math Remediation SUCCESS STORY ABOUT THE SCHOOL

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Source URL: www.aleks.com

Language: English - Date: 2015-02-19 15:28:10
248Economics / Risk / Actuarial science / Financial crises / Systemic risk / Systemic / Derivative / Value at risk / Expected shortfall / Financial risk / Financial economics / Mathematical finance

Systemic risk: what defaults are telling us

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Source URL: www.bis.org

Language: English - Date: 2010-07-21 23:37:00
249Health / Safety engineering / United Kingdom / Control of Vibration at Work Regulations / Exercise / Occupational safety and health / Whole body vibration / Exposure action value / Health and Safety Executive / Safety / Industrial hygiene / Risk

Whole-body vibration in quarries

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Source URL: mines.industry.qld.gov.au

Language: English - Date: 2013-12-10 00:27:52
250Security / Business / Project management / Ethics / Risk management / Insurance / Value at risk / Actuarial science / Risk / Management

ICAAP Case Study for Small Insurers and Branches Martin Fry & Sharanjit Paddam © Taylor Fry Pty Ltd

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Source URL: www.actuaries.asn.au

Language: English - Date: 2012-11-12 19:00:02
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