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Value at risk
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361	Financial Reporting Advisors, LLC 100 North LaSalle Street, Suite 2215 Chicago, Illinois[removed]9101 www.FinRA.com Add to Reading List Source URL: www.finra.com Language: English - Date: 2014-03-13 14:51:56 Generally Accepted Accounting Principles Historical cost Account Income statement Financial statement Value at risk Deferred tax Insurance Liability Accountancy Finance Business
362	Axioma Insight Quarterly Risk Review Fourth Quarter 2012 Australia Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Actuarial science Finance Risk Volatility Derivative Specific risk Value at risk Financial risk Financial economics Mathematical finance
363	IBM Software Business Analytics Mastering Risk with Business Forecasting by Steve Morlidge, Satori Partners and Steve Player, Add to Reading List Source URL: public.dhe.ibm.com Language: English - Date: 2014-03-03 06:40:54 Financial risk Management Security Enterprise risk management Uncertainty Scenario analysis Forecasting Model risk Value at risk Actuarial science Risk Statistics
364	Are Spectral Estimators Useful for Implementing Long-Run Restrictions in SVARs? Elmar Mertens Working Paper 08.01 Add to Reading List Source URL: www.szgerzensee.ch Language: English - Date: 2009-01-12 12:46:10 Estimation theory Time series analysis Econometrics Vector autoregression Ordinary least squares Estimator Variance Autocorrelation Value at risk Statistics Regression analysis Signal processing
365	On Some Models for Value-at-Risk Add to Reading List Source URL: www.apsa-asia.com Language: English - Date: 2012-03-16 03:13:18 Hillier Street Central Hong Kong Renminbi Hong Kong Monetary Authority Hong Kong dollar Hong Kong Currency Sheung Wan Sheung
366	The monitoring & delegation of the risk management function under AIFMD Yves de Naurois The 4th Annual Malta Fund Conference – AIFMD one year after Malta, 19th September 2014 Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2014-09-22 11:02:16 Financial economics Business Liquidity risk Prime brokerage Value at risk Market liquidity Market risk Financial risk Actuarial science Risk
367	RISK BASED GOVERNANCE SOLUTIONS Arkus, your risk based governance partner Who we are - our values Risk based governance solutions: putting risk at the cornerstone of management efforts to drive value Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2015-02-10 11:01:57 Ethics Risk Risk management Liquidity risk Actuarial science Financial risk Management
368	Microsoft PowerPoint - F I (Introduction).pptx Add to Reading List Source URL: www.lsa.ethz.ch Language: English - Date: 2011-02-21 05:31:56 Management Risk management Software quality Reliability engineering Value at risk Insurance Risk Actuarial science Ethics
369	Annexure I Summary of questions Question 1: Which boundary option do you believe would best address the weaknesses identified with the current boundary, whilst meeting the Committee’s objectives? Answer 1: I believe th Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial economics Financial markets Risk Liquidity risk Value at risk Operational risk Market liquidity Valuation Financial risk Actuarial science Finance
370	EBF ref.: D1211F-2012 Brussels, 12 September 2012 Set up in 1960, the European Banking Federation is the voice of the European banking sector (European Union & European Free Trade Association countries). The EBF represen Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Actuarial science Financial regulation Financial markets Basel II Liquidity risk Risk Value at risk Market liquidity Trading room Financial risk Financial economics Finance

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