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Value at risk
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391	SOME COMMENTS ON "FUNDAMENTAL REVIEW OF THE TRADING BOOK" PHILIPPE ARTZNER† , FREDDY DELBAEN‡ , AND KARL-THEODOR EISELE† With the document "Fundamental review of the trading book" the Basel Committee on Banking Sup Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial economics Actuarial science Financial regulation Expected shortfall Coherent risk measure Basel II Value at risk Time consistency Dynamic risk measure Financial risk Mathematical finance Risk
392	EIOPA[removed]July 2014 The underlying assumptions in the standard formula for the Solvency Capital Requirement calculation Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-09-29 07:35:12 Ethics Management Mathematical finance Risk management Reinsurance Diversification Operational risk Value at risk Correlation and dependence Actuarial science Financial risk Risk
393	Elements of Risk, Definitions, Traditional Methods of Risk Analysis incl. Strength and Weaknesses Wolfgang Kröger Professor ETH; Executive Director, Risk Center SATW Workshop in Cooperation with ETH Risk Center, Züric Add to Reading List Source URL: www.satw.ch Language: English - Date: 2013-11-07 09:26:59 Probability theory Financial economics Mathematical finance Financial risk Emergency management Risk Probability Value at risk Insurance Actuarial science Ethics Management
394	1 VALUE AT RISK (VAR) What is the most I can lose on this investment? This is a question that almost every investor who has invested or is considering investing in a risky asset asks at some point in time. Value at Risk Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2007-04-18 12:33:39 Actuarial science Mathematical finance Economics RiskMetrics Modern portfolio theory Value at risk Variance Risk measure Standard deviation Financial risk Financial economics Statistics
395	Prioritising Security Expenditure Security Zone 2006 Anthony Thorn M.A. AT Systems & Services GmbH Slide 1 Add to Reading List Source URL: www.isss.ch Language: English - Date: 2010-06-11 12:37:36 Risk management Actuarial science Security risk Financial risk Insurance Information security Net present value IT risk management Tactical Risk Management Risk Management Security
396	Introduction to Monte Carlo VaR with FEA ® VaRworks Monte Carlo Simulation, Historical Simulation, VarianceCovariance VaR, VaRdelta® and Extreme Value Theory Add to Reading List Source URL: www.fea.com Language: English - Date: 2012-03-30 09:42:00 Actuarial science Applied mathematics Finance Investment RiskMetrics Volatility Option Value at risk Monte Carlo method Financial risk Financial economics Mathematical finance
397	CRAG - IRGC Symposium[removed]Center on Risk Analysis and Governance (CRAG) WORKSHOP 2 Add to Reading List Source URL: www.irgc.org Language: English - Date: 2013-11-18 05:49:30 Business Financial economics Finance Corporate finance Behavioral economics Enterprise risk management Financial risk Financial market Value at risk Actuarial science Economics Risk
398	bShare JAVASCRIPT Client APIs In order to use the javascript client functions below in your javascript, just include _http://www.bshare.cn/button.js_ in your webpage along with your javascript file. Client functions (BSH Add to Reading List Source URL: static.bshare.cn Language: English - Date: 2013-03-01 05:17:37 Cross-platform software Scripting languages JavaScript HTML HTML element Static single assignment form Value at risk Vroom Framework JSON Computing Software engineering Software
399	We do not know what the future holds and so we need tools for foresight Jonathan Wiener William R. and Thomas L. Perkins Professor of Law and Environmental Policy, Duke University; Member of the IRGC Scientific Add to Reading List Source URL: www.irgc.org Language: English - Date: 2014-05-22 07:48:28 Management Ethics Financial risk Precautionary principle Value at risk International Risk Governance Council Risk Actuarial science Risk management
400	To be used in top-left placement Beyond regulation: how operational risk best-practice is adding value to the business Add to Reading List Source URL: www.oprisknorthamerica.com Language: English - Date: 2012-11-14 04:46:33 Business Operational risk Risk management Financial risk modeling Financial risk Chief risk officer Value at risk Enterprise risk management Actuarial science Management Risk

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