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Value at risk
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#	Item
441	Capital Adequacy (E) Task Force RBC Proposal Form [ ] Capital Adequacy (E) Task Force Add to Reading List Source URL: www.naic.org Language: English - Date: 2014-12-29 17:21:51 Financial institutions Economics Institutional investors Corporate finance Emergency management Risk Insurance Life insurance Value at risk Financial economics Actuarial science Investment
442	www.riskmetrics.com Risk Management CreditManager Providing institutions sophisticated risk and economic capital Add to Reading List Source URL: www.msci.com Language: English - Date: 2011-01-27 12:24:42 Business Management Risk management RiskMetrics Credit risk Basel II Finance Value at risk Quantitative analyst Actuarial science Financial risk Risk
443	Value-at-Risk (VaR) Models Validation and Approval of Model Modifications Capital Adequacy Requirements, Guideline A, Part II Add to Reading List Source URL: www.osfi-bsif.gc.ca Language: English - Date: 2013-07-29 13:01:06 Finance Economics Banking in Canada Financial regulation Office of the Superintendent of Financial Institutions Value at risk Capital requirement Economic model Backtesting Financial risk Actuarial science Financial economics
444	Alex Young Marc Harter FOREWORD BY Ben Noordhuis INCLUDES 115 TECHNIQUES Add to Reading List Source URL: manning.com Language: English - Date: 2014-12-04 16:59:41 Scripting languages Object-oriented programming Type theory Cross-platform software JavaScript Value at risk Constructor Static single assignment form Prototype-based programming Software engineering Computing Computer programming
445	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
446	Safety Assessment Report (SAR) for XXX Add to Reading List Source URL: www.fmv.se Language: English - Date: 2013-01-09 06:00:15 Safety engineering Risk management Actuarial science Reliability engineering Occupational safety and health Hazard analysis Value at risk Material safety data sheet Risk Safety Management
447	COMPANY: ABC Company PORTFOLIO: Sample MULTIPLIER: 3.0 Risk-Based Capital Summary * percent of Total PV Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-01-14 03:22:27 Mathematical finance Financial economics Ethics Value at risk Bond duration Actuarial science Financial risk Risk
448	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 790 December 2003 Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2003-12-23 11:40:24 Macroeconomics Regression analysis Time series analysis Actuarial science Real business cycle theory Vector autoregression Shock Economic model Value at risk Statistics Economics Econometrics
449	Banking Sector Operational Losses and Macroeconomic Environment I Azamat Abdymomunov Federal Reserve Bank of Richmond 530 East Trade Street, Charlotte, NC 28202, USA. E-mails: [removed] Add to Reading List Source URL: www.richmondfed.org Language: English - Date: 2014-10-24 10:08:13 Ethics Business Financial institutions Operational risk Late-2000s financial crisis Basel II Bank Central bank Value at risk Actuarial science Economics Risk
450	B ANK I NG S TAKE H O L DE R G R O U P CONSULTATION ON EBA/CP[removed]ON DRAFT REGULATORY TECHNICAL STANDARDS ON ASSESSMENT METHODOLOGIES FOR THE ADVANCED MEASUREMENT APPROACHES FOR OPERATIONAL RISK Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-11-21 12:17:14 Financial risk Ethics Security Operational risk Value at risk Advanced measurement approach IT risk Financial risk modeling Internal control Risk Actuarial science Management

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