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Value at risk
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#	Item
31	Moving from Static to Dynamic General Equilibrium Economic Models (Notes for a beginner in MPSGE) Sergey Paltsev Joint Program on the Science and Policy of Global Change Massachusetts Institute of Technology Add to Reading List Source URL: www.mpsge.org Language: English - Date: 2005-07-12 01:00:00 Economics Economy Market Economics laws Game theory Economic equilibrium Supply and demand General equilibrium theory Computable general equilibrium Value at risk Economic model Linear programming
32	TENET: Tail-Event driven NETwork risk∗ Wolfgang Karl H¨ardle† Weining Wang‡ Lining Yu§ Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:32:35 Economy Actuarial science Financial risk Money Finance Systemic risk Value at risk Expected shortfall Risk Interaction Liquidity risk Systemically important financial institution
33	Microsoft Word - orbs7220.doc Add to Reading List Source URL: www.math.hkbu.edu.hk Language: English - Date: 2013-09-27 05:05:02 Economy Finance Money Financial risk Actuarial science Mathematical finance Financial economics Risk Value at risk Expected shortfall Operational risk Market risk
34	Professor Dr. Niklas Wagner Lehrstuhl für Betriebswirtschaftslehre mit Schwerpunkt Finanzcontrolling Telefon Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2016-04-06 06:58:06 Actuarial science Applied mathematics Economy Business Financial risk modeling Risk Stochastic calculus Value at risk Basel II
35	Worst-case Conditional Value-at-Risk Minimization for Hazardous Materials Transportation Iakovos Toumazis and Changhyun Kwon Department of Industrial and Systems Engineering, University at Buffalo, SUNY iakovost@buffalo. Add to Reading List Source URL: toumiak.com Language: English - Date: 2015-12-23 01:55:23 Financial risk Actuarial science Mathematical finance Applied mathematics Economy Finance Value at risk Expected shortfall Coherent risk measure Shortest path problem Risk Route assignment
36	One day of life in V8 Vyacheslav Egorov Can V8 do that?! Vyacheslav Egorov Add to Reading List Source URL: mrale.ph Language: English - Date: 2016-08-22 07:16:39 Actuarial science Financial risk Mathematical finance Value at risk Applied mathematics Object-oriented programming languages Economy Money Biconjugate gradient stabilized method
37	LeverageJournal10-camera-fertig.pdf Add to Reading List Source URL: www.tik.ee.ethz.ch Language: English - Date: 2015-05-18 12:16:17 Game theory Mathematics Mechanism design VickreyClarkeGroves mechanism Congestion game Mathematical analysis Value at risk Inverse trigonometric functions Strategic dominance
38	Routing Hazardous Materials on Time-Dependent Networks using Conditional Value-at-Risk Iakovos Toumazisa , Changhyun Kwona,1 a Department of Industrial and Systems Engineering Add to Reading List Source URL: toumiak.com Language: English - Date: 2014-05-21 14:13:54 Financial risk Actuarial science Economy Mathematical finance Applied mathematics Finance Value at risk Shortest path problem Risk Expected shortfall Coherent risk measure
39	Forecasting Value-at-Risk by Estimating the Quantiles of the Intra-Day Low and High Series Xiaochun Meng & James W. Taylor Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:21:56 Statistics Mathematical finance Actuarial science Probability distributions Estimation theory Technical analysis Quantile Volatility Regression analysis Value at risk Normal distribution Autoregressive conditional heteroskedasticity
40	Cross-Market and Cross-Firm Effects in Implied Default Probabilities and Recovery Values∗ Jennifer Conrad† Robert F. Dittmar‡ Allaudeen Hameed§ May 30, 2013 Add to Reading List Source URL: bizfaculty.nus.edu Language: English - Date: 2015-05-27 04:44:41 Economy Finance Money Financial risk Systemic risk Actuarial science Mathematical finance Loans Credit default swap Probability of default Value at risk Credit risk