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Value at risk
Results: 893

#	Item
251	Microsoft Word[removed]Medel1.doc Add to Reading List Source URL: journal.fsv.cuni.cz Language: English - Date: 2015-01-31 16:40:58 Time series analysis Mathematical sciences Economics Actuarial science Autoregressive conditional heteroskedasticity Financial risk Volatility Value at risk Economic model Statistics Mathematical finance Econometrics
252	Too-Connected-To-Fail Capital Charges Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-07-21 23:37:00 Risk Financial economics Ethics Value at risk Loss given default Expected shortfall RiskMetrics Financial risk Actuarial science Mathematical finance
253	Board of Governors of the Federal Reserve System OMB Number[removed]Federal Deposit Insurance Corporation OMB Number[removed]Office of the Comptroller of the Currency OMB Number[removed]Approval expires March 31, 2 Add to Reading List Source URL: www.ffiec.gov Language: English - Date: 2015-03-31 15:25:46 Risk Economics Value at risk Securitization Futures contract Financial risk Actuarial science Financial economics
254	28 November[removed]IPCC Special Report on Managing the Risks of Extreme Events and Disasters to Advance Climate Change Adaptation FACT SHEET Background Add to Reading List Source URL: ipcc.ch Language: English - Date: 2014-09-04 05:51:36 Management Global warming Adaptation to global warming Risk Intergovernmental Panel on Climate Change Disaster Value at risk Effects of global warming Climate change industry and society Climate change Actuarial science Environment
255	Measuring Systemic Risk∗ Viral V. Acharya, Lasse H. Pedersen, Thomas Philippon, and Matthew Richardson† May[removed]Abstract Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-06-10 12:06:11 Risk Systemic risk Financial crisis Basel II Derivative Credit default swap Value at risk Credit risk Late-2000s financial crisis Financial risk Economics Financial economics
256	the systemic importance of financial institutions - BIS Quarterly Review, part 6, September 2009 Add to Reading List Source URL: www.bis.org Language: English - Date: 2009-09-13 19:00:00 Finance Systemic risk Systematic risk Risk Systemic Loss given default Bank Value at risk Insurance Financial risk Financial economics Economics
257	[removed]No 10 Expert Panel Contents page 150 Add to Reading List Source URL: pwc.com.au Language: English - Date: 2015-02-15 22:29:41 Ethics Project management Security Liquidity risk Value at risk Enterprise risk management IT risk management Actuarial science Risk Management
258	Preparatory Committee of the Third UN Conference on Disaster Risk Reduction Informal Working Group on Targets and Indicators Expert consultation for the Informal Working Group on Targets and Indicators As a result of dis Add to Reading List Source URL: www.wcdrr.org Language: English - Date: 2014-11-05 05:34:32 Management Development Humanitarian aid Disaster risk reduction International Decade for Natural Disaster Reduction Gross domestic product Value at risk Insurance Emergency management Public safety Disaster preparedness
259	Specifying and managing tail risk in portfolios a practical approach Pranay Gupta Sven Skallsjo Current Version: 28 May, 2013 Add to Reading List Source URL: bschool.nus.edu Language: English - Date: 2013-05-28 04:50:31 Finance Economics Mathematical finance Actuarial science Modern portfolio theory Investment management Asset allocation Risk Value at risk Financial economics Investment Financial risk
260	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Extreme Movements of the Major Currencies traded in Australia Chow-Siing Siaa, Felix Chana Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:05:56 Time series analysis Actuarial science Autoregressive conditional heteroskedasticity Financial risk Foreign exchange market Volatility Vector autoregression Value at risk Variance Statistics Mathematical finance Econometrics

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