Value at risk - PDFSEARCH.IO - Document Search Engine

Value at risk
Results: 893

#	Item
431	Time Consistency Conditions for Acceptability Measures, with an Application to Tail Value at Risk Berend Roorda∗ Hans Schumacher† Add to Reading List Source URL: doc.utwente.nl Language: English - Date: 2011-08-28 10:49:32 Constructible universe Conditional expectation Mathematics Forcing Linear temporal logic Probability theory Mathematical logic Ordinal number
432	1 Systemic Risk: What Defaults Are Telling Us Kay Giesecke Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-05-27 14:33:20 Economics Risk Actuarial science Financial crises Systemic risk Systemic Derivative Value at risk Expected shortfall Financial risk Financial economics Mathematical finance
433	Chapter 1 ROBUST DECISION MAKING: ADDRESSING UNCERTAINTIES IN DISTRIBUTIONS Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:20 Statistics Mathematics Mathematical sciences Expected shortfall Risk Loss function Value at risk Weapon target assignment problem Mathematical optimization Actuarial science Financial risk Mathematical finance
434	Use of Conditional Value-at-Risk in Stochastic Programs with Poorly Defined Distributions1 Pavlo Krokhmal Department of Industrial and Systems Engineering University of Florida Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:09 Linear programming Applied mathematics Combinatorial optimization Convex optimization Relaxation Assignment problem Optimization problem Weapon target assignment problem Mathematical optimization Mathematics Operations research
435	EUCI Presents a Conference on: VOLT/VAR OPTIMIZATION FOR DISTRIBUTION SYSTEMS September 16-17, 2010 • Hyatt Regency Crystal City • Arlington, Virginia Add to Reading List Source URL: www.euci.com Language: English - Date: 2013-02-28 13:23:42 Electric power Smart grid Distribution management system Smart meter Volt-ampere reactive Electrical grid Power factor Capacitor Value at risk Electromagnetism Energy Electrical engineering
436	VaR vs CVaR in Risk Management and Optimization Stan Uryasev Joint presentation with Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:22 Mathematical finance Mathematical sciences Expected shortfall Value at risk Standard deviation Expected value Mathematical optimization Normal distribution Risk Statistics Financial risk Actuarial science
437	Milliman White Paper Risk adjustment and the power of four Ksenia Draaghtel, ASA, MAAA Add to Reading List Source URL: publications.milliman.com Language: English - Date: 2012-03-14 19:10:55 Actuarial science Financial risk Risk management Financial institutions Institutional investors Insurance Claims adjuster Arbitrage Value at risk Risk Financial economics Ethics
438	PIAA 3Q 12 B des USE 2A copy_Layout[removed]:41 PM Page 19 F E AT U R E STORY Add to Reading List Source URL: publications.milliman.com Language: English - Date: 2012-08-30 13:34:12 Summary statistics Means Insurance Institutional investors Percentile Actuary Median Mode Value at risk Statistics Mathematical sciences Actuarial science
439	22500 Salamo Road West Linn, Oregon[removed]http://westlinnoregon.gov HISTORIC REVIEW BOARD MEETING ___________________________________________________________________ Add to Reading List Source URL: westlinnoregon.gov Language: English - Date: 2014-02-27 19:22:44 Oregon Willamette River National Register of Historic Places in Clackamas County Oregon Willamette Falls Locks Willamette Falls Willamette Meteorite Value at risk Variance Clackamas County Oregon Willamette Valley West Linn Oregon
440	Corp Comp Solutions Insert Add to Reading List Source URL: www.msci.com Language: English - Date: 2011-01-27 12:24:43 Financial economics Business RiskMetrics Market risk Credit risk Value at risk Actuarial science Financial risk Risk

UPDATE