Value at risk - PDFSEARCH.IO - Document Search Engine

Value at risk
Results: 893

#	Item
21	Should You Build Your Own Backtester? Michael Halls-Moore QuantCon 2016 NYC Add to Reading List Source URL: s3.amazonaws.com Language: English - Date: 2016-07-13 11:56:32 Economy Finance Money Financial markets Technical analysis Mathematical finance Backtesting Mathematical modeling Tests Value at risk Trading strategy Quantitative analyst
22	//FS2/CUP/3-PAGINATION/DEX/2-PROOFS/3B2/9780521870283C10.3D–:38AM 10 Forecasting US insured hurricane losses Add to Reading List Source URL: myweb.fsu.edu Language: English - Date: 2016-08-22 10:16:41 Meteorology Physical geography Climatology Physical oceanography Effects of global warming Atlantic hurricane Insurance Tropical cyclone Value at risk Hawker Hurricane El NioSouthern Oscillation
23	Microsoft Word - SPI Romania Stress Testing Background Paper _final for discussion with banks_.doc Add to Reading List Source URL: www.spi-romania.eu Language: English - Date: 2007-10-16 06:42:22 Economy Finance Money Systemic risk Stress test Systemically important financial institution Interest rate risk Liquidity risk Market liquidity Credit risk Value at risk Liquidity crisis
24	What’s New in Insight Trader versionPortfolio Information Displayed on Charts 2. Risk Calculator changes 3. The Global Indicators of Velocity and Behaviour 4. Additional Four Columns in the Portfolio Manager Add to Reading List Source URL: www.insighttrader.com.au Language: English Economy Finance Money Financial markets Financial risk Actuarial science Mathematical finance Commodity markets Liquidity risk Futures contract Short Value at risk
25	Risk and Financing of Heavy-Tailed Losses Michael R. Powers Finance Department, Tsinghua SEM May 21, 2014 Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2014-05-24 07:54:40 Mathematical analysis Statistics Probability Actuarial science Probability distributions Probability theory Heavy-tailed distribution Risk Variance Power law Value at risk Central limit theorem
26	Medicare Slowdown at Risk: The Imperative of Fixing ACOs Executive Summary Medicare’s payments to quality or value by the end Add to Reading List Source URL: www.fixthedebt.org Language: English - Date: 2015-02-26 14:57:47 Healthcare reform in the United States Health in the United States Managed care Accountable care organization Health Federal assistance in the United States Presidency of Lyndon B. Johnson 111th United States Congress Medicare Patient Protection and Affordable Care Act Fee-for-service Medicaid
27	CONDITIONAL VALUE-AT-RISK MODEL FOR HAZARDOUS MATERIALS TRANSPORTATION Add to Reading List Source URL: www.informs-sim.org Language: English - Date: 2011-11-29 10:29:22 Financial risk Actuarial science Economy Mathematical finance Applied mathematics Finance Value at risk Expected shortfall Shortest path problem Risk Mathematical optimization Expected value
28	Microsoft PowerPoint - 2010_01_21_Whaley-Final Wed.ppt [Compatibility Mode] Add to Reading List Source URL: www.risk.jbs.cam.ac.uk Language: English - Date: 2010-01-27 04:49:54 Actuarial science Economy Risk Financial risk Finance Auditing Security Risk management Internal audit Credit risk Value at risk Enterprise risk management
29	Microsoft PowerPoint - Alizadeh_Nomikos_Pouliasis.ppt Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2007-03-27 13:46:56 Mathematical finance Applied mathematics Finance Money Markov chain Autoregressive conditional heteroskedasticity Volatility Futures contract Hedge Value at risk
30	Value-at-Risk and Conditional Value-at-Risk Minimization for Hazardous Materials Routing Iakovos Toumazis Changhyun Kwon Rajan Batta University at Buffalo, the State University of New York Add to Reading List Source URL: toumiak.com Language: English - Date: 2014-05-20 15:37:59 Financial risk Actuarial science Applied mathematics Mathematical finance Statistics Economy Value at risk Expected shortfall Risk Expected value Market risk Variance