Value at risk

Results: 893



#Item
281Reservoir simulation / Applied mathematics / Simulation / Data assimilation / Value at risk / Mathematical sciences / Statistics / Petroleum production / Modeling and simulation

Importance of input error in reservoir simulations

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Source URL: gmao.gsfc.nasa.gov

Language: English - Date: 2009-05-28 10:41:52
282Computing / Base / Computer programming / JavaScript / Value at risk / Constructor / Software engineering / Cross-platform software / Scripting languages

Zozzle: Finding Malware on a Web Scale Ben Livshits Microsoft Research Redmond, WA

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Source URL: research.microsoft.com

Language: English - Date: 2011-09-01 18:38:16
283Actuarial science / Economics / Finance / RiskMetrics / Value at risk / Financial risk modeling / Liquidity risk / Market risk / Historical simulation / Financial risk / Financial economics / Mathematical finance

Do Market Risk Management Techniques Amplify Systemic Risks? -- IMF Global Financial Stability Report, Chapter 2. September 2007.

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Source URL: www.imf.org

Language: English - Date: 2007-10-12 14:07:58
284Value at risk / Vars / Financial risk / Mathematical finance / Actuarial science

Referee’s Report on “Banks, Internal Models, and the Problem of Adverse Selection”, by Christian Ewerhart In this paper, the author exposits and then builds a model to explain some empirical facts that appear to be

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:15:27
285Ethics / Financial risk / Security / Risk management / Operational risk / Insurance / Finance / Self insurance / Value at risk / Actuarial science / Risk / Management

財務及保險學系 Department of Finance and Insurance[removed]Course Title

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Source URL: www.ln.edu.hk

Language: English - Date: 2015-02-02 22:18:19
286Finance / Risk / Mathematical finance / Value at risk / Credit risk / Quantitative analyst / Specific risk / RiskMetrics / Internal Ratings-Based Approach / Financial risk / Financial economics / Actuarial science

Modifications to the market risk amendment - Textual changes to the Amendment to the Basle Capital Accord of January 1996

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Source URL: www.bis.org

Language: English - Date: 1996-01-17 18:00:00
287Statistics / Mathematical sciences / Applied mathematics / Expected shortfall / Value at risk / Tail value at risk / Risk measure / Bootstrapping / Risk / Financial risk / Mathematical finance / Actuarial science

Confidence Interval for Expected Shortfall Using Bootstrap Methods

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Source URL: www.bsp.gov.ph

Language: English - Date: 2012-06-19 05:49:20
288Henrik Svensmark / Confidence interval / Cloud cover / Percentile / Cosmic ray / Cloud computing / Value at risk / Statistical hypothesis testing / Moderate-Resolution Imaging Spectroradiometer / Statistics / Statistical inference / Climatologists

Atmos. Chem. Phys. Discuss., 12, C962–C973, 2012 www.atmos-chem-phys-discuss.net/12/C962/2012/ © Author(s[removed]This work is distributed under the Creative Commons Attribute 3.0 License. Atmospheric

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Source URL: www.atmos-chem-phys-discuss.net

Language: English - Date: 2012-03-27 08:26:34
289Value at risk / Software engineering / MAD / Notation / Computing / SQL / Base

tm TCAM/TwinCAD Command Language Reference Manual V 3.1

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Source URL: www.twincad.com

Language: English - Date: 2006-02-23 03:50:57
290Financial risk / Financial economics / Banking / Loss given default / Basel II / Value at risk / Credit risk / Bank / Risk / Actuarial science / Financial regulation / Finance

Swiss National Bank Zurich, 31 May 2002 Systemic Stability: Research and Policy Bertrand Rime

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:15:27
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