Value at risk

Results: 893



#Item
271Economics / Personal finance / European Union / Financial regulation / Markets in Financial Instruments Directive / Mortgage loan / Credit risk / Loan-to-value ratio / Debt / Financial economics / Credit / Finance

Presentation of Mr Joseph Delhaye at the Hearing on Responsible Lending and Borrowing, Brussels, 3 September 2009

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Source URL: ec.europa.eu

Language: English - Date: 2014-11-19 06:15:54
272Business / Risk / Validation / Medicare / Patient Protection and Affordable Care Act / Insurance / Value at risk / Actuarial science / Management / Ethics

Microsoft Word - Overview of March Final Rule final

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Source URL: www.hilltopinstitute.org

Language: English - Date: 2013-07-25 11:00:46
273Economics / Risk / Ethics / Microfinance / Insurance / Microinsurance / Risk aversion / Expected utility hypothesis / Life insurance / Actuarial science / Financial economics / Utility

How low can we go? A discussion note on whether life microinsurance schemes offer value at low claims ratios Discussion Paper November 2014

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Source URL: www.finmark.org.za

Language: English - Date: 2014-11-06 03:16:38
274European Union / Solvency II Directive / Investment / Actuarial science / Financial risk / Insurance / Value at risk / Economics / Financial economics / Economy of the European Union / European Insurance and Occupational Pensions Authority

Microsoft Word - CEIOPS-FS-0106 Rev3[removed]public area.doc

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Source URL: ec.europa.eu

Language: English - Date: 2014-11-10 07:42:38
275Reliability engineering / Actuarial science / Safety engineering / Risk management / Fault tree analysis / International Space Station / Canadarm2 / Probability / Value at risk / Risk / Spaceflight / Management

6th IAASS International Space Safety Conference Probability Risk Assessment Methodology Usage on Space Robotics for Free Flyer Capture

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Source URL: iaassconference2013.space-safety.org

Language: English
276Actuarial science / Emergency management / Risk / Humanitarian aid / Social vulnerability / International Decade for Natural Disaster Reduction / Disaster / Value at risk / Disaster risk reduction / Management / Public safety / Disaster preparedness

© CEPREDENAC - PNUD 2003, Derechos Reservados ISBN: Diagramación y diseño de portada: Marco Luque P. Las opiniones emitidas en esta publicación son responsabilidad de sus autores, y no necesariamente representan la

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Source URL: www.preventionweb.net

Language: English - Date: 2014-11-06 03:42:13
277Ethics / Risk management / Value at risk / Succession planning / Actuarial science / Management / Risk

facilitating the discussions Regular and focused discussion among senior leaders The core task in the management of succession risk is conducting regular and structured discussions about succession planning. These discus

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Source URL: vpsc.vic.gov.au

Language: English - Date: 2014-03-31 02:03:46
278Mathematical sciences / Statistical inference / Advanced measurement approach / Basel II / Statistical theory / Value at risk / Financial risk modeling / Maximum likelihood / Estimator / Statistics / Actuarial science / Estimation theory

Estimating Operational Risk Capital with Greater Accuracy, Precision, and Robustness J.D. Opdyke, Head of Operational Risk Modeling, Quantitative Methods Group, GE Capital [removed]

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Source URL: www.datamineit.com

Language: English - Date: 2014-11-25 16:17:34
279Mathematical sciences / Statistical inference / Advanced measurement approach / Basel II / Statistical theory / Value at risk / Financial risk modeling / Maximum likelihood / Estimator / Statistics / Actuarial science / Estimation theory

Estimating Operational Risk Capital with Greater Accuracy, Precision, and Robustness J.D. Opdyke, Head of Operational Risk Modeling, Quantitative Methods Group, GE Capital [removed]

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Source URL: www.datamineit.com

Language: English - Date: 2014-12-18 14:28:38
280Data assimilation / Estimation theory / Statistical forecasting / Weather prediction / Value at risk / 4D / Variance / Statistics / Mathematical sciences / Control theory

Strategies For The Use Of Ensemble Information in Data Assimilation Dale Barker Adjoint Workshop, 13 October 2011 © Crown Copyright[removed]Source:

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Source URL: gmao.gsfc.nasa.gov

Language: English - Date: 2011-10-25 17:11:09
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