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Value at risk
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#	Item
371	September, 2012 RE: Fundamental Review of the Trading Book. (Consultative Document – May[removed]Dear Committee Members: Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Business Finance Financial markets Risk Basel II Liquidity risk Backtesting Value at risk Quantitative analyst Actuarial science Financial risk Financial economics
372	RISK MEASUREMENT IN PRACTICE Martin Ewen[removed] Outline Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2014-11-05 10:43:02 Financial economics Risk Ethics Volatility Implied volatility Finance Value at risk Mathematical finance Actuarial science Financial risk
373	Sept. 14, 2012 To Basel Committee via email [removed]. Please accept this letter and attachment as our response to the Fundamental review of trading book capital requirements: consultation by the Basel Commi Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial risk Risk Bank regulation Management Basel II Enterprise risk management Financial risk modeling Risk management Value at risk Actuarial science Economics Business
374	Comments on the Fundamental Review of the Trading Book (BCBS219, May[removed]Comments submitted by Jeremy ODonnell of Risk Appetite Limited [removed] 7 September 2012 Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Risk Finance Mathematical finance Value at risk Financial markets Basel II Backtesting Quantitative analyst Arbitrage Actuarial science Financial risk Financial economics
375	Created by Firejune at[removed]:16 구글맵 API 사용해 보기 지역 찾기: Add to Reading List Source URL: firejune.com Language: English - Date: 2015-02-14 15:06:41 Null Value at risk
376	CRAG - IRGC Symposium[removed]WORKSHOP 1 RISK QUANTIFICATION Center on Risk Analysis Add to Reading List Source URL: www.irgc.org Language: English - Date: 2013-11-15 11:31:03 Management Extreme value theory Catastrophe modeling Risk Quantitative analyst Reinsurance Insurance Uncertainty Value at risk Actuarial science Statistics Science
377	From Risk Measurement to Risk Management with ® FEA VaRworks Monte Carlo Simulation, Historical Simulation, Variance™ Covariance VaR, VaRdelta and Extreme Value Theory Add to Reading List Source URL: www.fea.com Language: English - Date: 2012-03-30 09:42:00 Economics Actuarial science Finance Diversification Investment Hedge Beta Risk Value at risk Financial risk Financial economics Mathematical finance
378	The Growing Use of MSCI’s RiskMetrics RiskManager in the APAC Broker-Dealer Market msci.com July 2014 Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-07-17 04:53:49 Finance Risk RiskMetrics Value at risk Model risk MSCI Market risk Quantitative analyst Hedge fund Financial risk Actuarial science Financial economics
379	7 August 2012 Secretariat of the Basel Committee on Banking Supervision Bank for International Settlements CH-4002 Basel, Switzerland [removed] Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Economics Financial markets Actuarial science Mathematical finance Bank regulation Liquidity risk Trading room Quantitative analyst Value at risk Financial economics Financial risk Finance
380	Onno Steins Advisor Prudential Regulation t + [removed]m + [removed]e [removed] Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial economics Basel II Risk Market liquidity Value at risk Standardized approach Bank Liquidity risk Actuarial science Financial risk Financial regulation

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