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Value at risk
Results: 893

#	Item
421	Regulatory Impacts on Credit Portfolio Management Ursula Theiler, Vladimir Bugera, Alla Revenko, Stanislav Uryasev* Risk Training, Carl-Zeiss-Str. 11, D[removed]Bruckmuehl, Germany, mailto: [removed] Add to Reading List Source URL: www.ise.ufl.edu Language: English* - Date: 2013-06-15 17:47:19 Mathematical finance Economics Finance Expected shortfall Diversification Risk Efficient frontier Value at risk RiskMetrics Financial economics Financial risk Actuarial science
422	Quantifying Systemic Risk Add to Reading List Source URL: www.nber.org Language: English - Date: 2014-08-29 09:39:08 Financial risk Knowledge Mathematical finance Uncertainty Systemic risk Value at risk Reliability engineering Relative risk Human reliability Risk Statistics Actuarial science
423	Homeowners Insurance HOMEOWneRS Insurance What it is and why it’s important At the most basic level, homeowners insurance protects you financially should you experience a Add to Reading List Source URL: www.insureme.com Language: English - Date: 2013-08-30 13:07:26 Vehicle insurance Earthquake insurance Deductible Flood insurance Replacement value Risk purchasing group Farm Insurance in Pennsylvania Types of insurance Insurance Home insurance
424	VaR vs CVaR in Risk Management and Optimization Stan Uryasev Joint presentation with Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-04-07 11:22:56 Mathematical finance Mathematical sciences Expected shortfall Value at risk Standard deviation Expected value Mathematical optimization Normal distribution Risk Statistics Financial risk Actuarial science
425	PDF Document Add to Reading List Source URL: firejune.com Language: English - Date: 2015-02-13 19:12:50 SQL Web search engine Value at risk Data management Computing Information science Query languages
426	Implemented in Portfolio Safeguard by AORDA.com Optimization of conditional value-at-risk R. Tyrrell Rockafellar Department of Applied Mathematics, University of Washington, 408 L Guggenheim Hall, Box[removed], Seattle, W Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:10 Probability theory Financial risk Convex analysis Mathematical finance Operations research Coherent risk measure Expected shortfall Convex optimization Variance Statistics Mathematical optimization Mathematical analysis
427	PORTFOLIO OPTIMIZATION WITH CONDITIONAL VALUE-AT-RISK OBJECTIVE AND CONSTRAINTS Pavlo Krokhmal1 , Jonas Palmquist2 , and Stanislav Uryasev1 Date: September 25, 2001 Correspondence should be addressed to: Stanislav Uryase Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:15 Mathematics Financial risk Operations research Convex optimization R. Tyrrell Rockafellar Expected shortfall RiskMetrics Duality Linear programming Mathematical optimization Mathematical analysis Convex analysis
428	Comparative Analysis of Linear Portfolio Rebalancing Strategies: An Application to Hedge Funds ∗ Pavlo Krokhmal, Stanislav Uryasev and Grigory Zrazhevsky Risk Management and Financial Engineering Lab Department of Indu Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:14 Mathematical finance Economics Investment Financial markets Actuarial science Drawdown Expected shortfall Hedge fund Value at risk Financial economics Financial risk Finance
429	Journal of Banking & Finance[removed]–1471 www.elsevier.com/locate/econbase Conditional value-at-risk for general loss distributions R. Tyrrell Rockafellar a, Stanislav Uryasev Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:10 Statistics Applied mathematics Mathematical sciences Expected shortfall Coherent risk measure Value at risk Variance R. Tyrrell Rockafellar Risk measure Financial risk Mathematical finance Actuarial science
430	Value-at-Risk Support Vector Machine: Stability to Outliers Peter Tsyurmasto∗ Michael Zabarankin† Stan Uryasev∗ Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:53:11 Outlier Statistics Statistical classification Support vector machines

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