EBA-Leitlinien zum potenziellen Risikobetrag unter Stressbedingungen („Stressed Value At Risk“ – sVaR) EBA/GL[removed]

Source URL: www.eba.europa.eu

RETHINKING REGULATION WORKING PAPER SERIES Organized by THE KENAN INSTITUTE FOR ETHICS at Duke University The Social Value of Mortality Risk Reduction: VSL vs. the Social Welfare

Source URL: kenan.ethics.duke.edu

• Philosophy
• Prioritarianism
• Value of life
• Utilitarianism
• Utility
• Social welfare function
• SWF
• Marginal utility
• Risk
• Welfare economics
• Ethics
• Microeconomics

Internal vs. External Risk Measures: How Capital Requirements Differ in Practice Martin Eling and Luisa Tibiletti* August 20, 2008 Abstract: We compare capital requirements derived by tail conditional expectation (TCE) w

Source URL: web.econ.unito.it

• Mathematical finance
• Finance
• Economics
• Investment
• Financial services
• Tail value at risk
• Hedge fund
• Value at risk
• Coherent risk measure
• Financial economics
• Actuarial science
• Financial risk

Query Syntax LINQ CHEAT SHEET Lambda Syntax

Source URL: www.pcanete.com.ar

• Software engineering
• .NET framework
• Language Integrated Query
• SQL
• Lambda
• Select
• Value at risk
• Computing
• Query languages
• Data management

econstor www.econstor.eu Der Open-Access-Publikationsserver der ZBW – Leibniz-Informationszentrum Wirtschaft The Open Access Publication Server of the ZBW – Leibniz Information Centre for Economics

Source URL: www.econstor.eu

• Mathematical finance
• Economics
• Financial economics
• RiskMetrics
• Autoregressive conditional heteroskedasticity
• Volatility
• Financial risk modeling
• Value at risk
• Historical simulation
• Statistics
• Financial risk
• Actuarial science

nes1948.txt Version 01 Codebook ------------------CODEBOOK VARIABLE DOCUMENTATION 1948 PRE-POST STUDY[removed]T[removed]NES

Source URL: electionstudies.org

• Taft–Hartley Act
• Politics of the United States
• Value at risk
• William Howard Taft
• Data management
• Taft family
• Computing
• SQL

  IPCC Special Report on Managing the Risks of Extreme Events and Disasters to Advance Climate Change Adaptation FACT SHEET Background

Source URL: ipcc.ch

• 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

Chapter 3 Boom and Bust Driven by Value-at-Risk Does widespread adoption of Value-at-Risk as a risk management tool enhance financial stability or undermine it? Financial regulation based on Value-at-Risk such as the Bas

Source URL: www.princeton.edu

• Economic bubbles
• Credit
• Financial risk
• Financial markets
• United States housing bubble
• Late-2000s financial crisis
• Debt
• Financial crisis
• Subprime crisis background information
• Financial economics
• Economics
• Finance

Optimal Capital Allocation: VaR, C-VaR, Spectral Measures and Beyond in Russian Markets Julia Dementyeva Paul Erofeev

Source URL: www.hse.ru

• Statistics
• Financial risk
• Applied mathematics
• Value at risk
• Volatility
• Variance
• Risk
• Mathematical finance
• Actuarial science
• Financial economics

Math Gone Mad: Regulatory Risk Modeling by the Federal Reserve

Source URL: object.cato.org

• Financial risk
• Actuarial science
• Financial crises
• United States housing bubble
• Financial markets
• Liquidity risk
• Value at risk
• Collateralized debt obligation
• Late-2000s financial crisis
• Economics
• Financial economics
• Finance