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Value at risk
Results: 893

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291	The Mekong � Applications of Value at Risk (VaR) and Conditional Value at Risk (CVaR) simulation to the benefits, costs and consequences of water resources development in a large river basin. Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 19:04:19 Mathematical finance Geography of Asia Ethics Risk management Rivers of Thailand Mekong Expected shortfall Value at risk Tonlé Sap Financial risk Risk Actuarial science
292	Loss and damage from weather variability The role of risk sharing and transfer Joanne Linnerooth‐Bayer IIASA Add to Reading List Source URL: unfccc.int Language: English - Date: 2012-03-26 00:45:49 Ethics Risk management Financial institutions Risk Financial risk Insurance Finance Value at risk Actuarial science Management Financial economics
293	Microsoft Word - press2_en.doc Add to Reading List Source URL: www.imf.org Language: English - Date: 2010-04-13 09:07:39 Financial crises Economic bubbles Financial markets Systemic risk Systemic Late-2000s financial crisis Financial crisis Value at risk Economics Financial risk Financial economics
294	INTERNATIONAL MONETARY FUND THE WORLD BANK Analytical Tools of the FSAP Prepared by the Staffs of the World Bank and the International Monetary Fund Approved by Cesare Calari and Stefan Ingves February 24, 2003 Add to Reading List Source URL: www.imf.org Language: English - Date: 2003-05-20 15:47:25 Economics Stress testing Liquidity risk Stress test Systemic risk Financial Services Action Plan Credit risk Value at risk Financial risk Financial economics Risk
295	Microsoft Word - Summary GFSR Chapter[removed]_English_.DOC Add to Reading List Source URL: www.imf.org Language: English - Date: 2007-09-21 17:06:39 Finance Economics Mathematical finance Market risk Volatility Risk Hedge fund Hedge Value at risk Financial economics Financial risk Actuarial science
296	Title: Value-at-Risk Modeling via the Peaks-Over-Threshold Approach Add to Reading List Source URL: www.bsp.gov.ph Language: English - Date: 2012-06-19 04:46:18 Generalized extreme value distribution Estimation theory Normal distribution Standard deviation Variance Statistical hypothesis testing Pareto distribution Skewness Extreme value theory Statistics Data analysis Actuarial science
297	FusionRisk Limits Software overview Profit from limits Act within your bank’s Add to Reading List Source URL: www.misys.co.uk Language: English - Date: 2014-12-08 10:20:40 Financial risk Misys Financial institutions Investment banking Trading room Value at risk Bank Core banking Kondor + Suite Finance Business Financial economics
298	THE 2009 VAR STARS Double Take[removed]:23 AM Add to Reading List Source URL: www.tamlinsoftware.com Language: English - Date: 2009-11-16 10:41:23 Accounting software Deltek NetSuite CDC Software Value at risk ACCPAC Business Software industry Epicor
299	IESUB FILE TRANSFER GUIDE Add to Reading List Source URL: www.frbservices.org Language: English - Date: 2015-03-06 12:49:38 Risk Education Psychometrics Educational psychology Spreadsheet Microsoft Excel Value at risk Test Actuarial science Financial risk Ethics
300	Intercomparison of variational, EnKF, and ensemble-4D-Var data assimilation approaches in the context of deterministic NWP Project Team: Mark Buehner Add to Reading List Source URL: gmao.gsfc.nasa.gov Language: English - Date: 2009-06-01 16:39:01 Estimation theory Statistical forecasting Weather prediction 4D Variance Value at risk Advanced Microwave Sounding Unit Statistical hypothesis testing Statistics Control theory Data assimilation

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