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Value at risk
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351	Messages from the academic literature on risk measurement for the trading book - January 2011 Add to Reading List Source URL: www.bis.org Language: English - Date: 2011-01-31 04:45:00 Business Economics Mathematical finance Bank regulation Liquidity risk Financial markets Value at risk Market liquidity Risk Financial risk Actuarial science Financial economics
352	On Some Models for Value-at-Risk Add to Reading List Source URL: www.apsa-asia.com Language: English - Date: 2012-04-27 04:58:26 Sheung Hillier Street Hong Kong Geography of China Political geography Pearl River Delta Sheung Wan Central Hong Kong
353	Incentive Effects on Risk Attitude in Small Probability Prospects Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2014-11-17 08:46:31 Risk Financial economics Economics Ethics Behavioral finance Expected utility hypothesis Prospect theory Value at risk Conformity Actuarial science Financial risk Utility
354	OVERLOAD CONTENTS OVERLOAD 107 Add to Reading List Source URL: www.accu.org Language: English - Date: 2012-02-12 11:42:55 Data types Primitive types Memory leak Pointer Foreach loop Static single assignment form C dynamic memory allocation Parallel computing Value at risk Computing Software engineering Computer programming
355	On Some Models for Value-at-Risk Add to Reading List Source URL: www.apsa-asia.com Language: English - Date: 2011-11-21 23:38:10 Hillier Street Sheung Exchange-traded funds Central Hong Kong Financial economics Investment Sheung Wan
356	Mexico IOPS Toolkit for Risk-Based Pensions Supervision Case Study Mexico Add to Reading List Source URL: www.iopstoolkit.org Language: English - Date: 2011-10-07 03:35:29 Risk Business Investment Financial services Value at risk Pension Operational risk Finance Retirement Funds Administrators Actuarial science Financial risk Financial economics
357	This PDF is a selection from a published volume from the National Bureau of Economic Research Volume Title: The Risks of Financial Institutions Volume Author/Editor: Mark Carey and René M. Stulz, editors Add to Reading List Source URL: www.nber.org Language: English - Date: 2008-11-12 16:20:02 Economics Market risk Hedge fund Bank Hedge Mark-to-market accounting Value at risk RiskMetrics Financial economics Finance Financial risk
358	Optimal Dynamic Trading Strategies with Risk Limits Domenico CUOCO The Wharton School, University of Pennsylvania Hua HE Add to Reading List Source URL: www.swissfinanceinstitute.ch Language: English - Date: 2005-12-06 10:39:13 Financial economics Applied mathematics Risk Value at risk RiskMetrics Coherent risk measure Risk measure Variance Tail value at risk Financial risk Actuarial science Mathematical finance
359	Release date[removed]Page 1 of 8 Risk Tolerance Questionnaire Tolerance for risk is a key consideration in determining your probable level of comfort with varying investing choices. Add to Reading List Source URL: blog.pocketrisk.com Language: English - Date: 2014-11-19 05:26:40 Business Investment Rate of return Stock market Value at risk Short Risk Financial economics Finance Actuarial science
360	Incentive Effects on Risk Attitude in Small Probability Prospects Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2014-11-17 08:46:31 Risk Financial economics Economics Ethics Behavioral finance Expected utility hypothesis Prospect theory Value at risk Conformity Actuarial science Financial risk Utility

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