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Value at risk
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461	Microsoft Word[removed]EU-wide ST-aggregate results Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-10-26 07:00:02 Economics European Banking Authority Tier 1 capital Stress test Stress Capital requirement Capital adequacy ratio European Union Value at risk Banking Finance Financial economics
462	Modeling Uncertainties of Spacecraft Design Parameters for Cost-Risk Analysis Add to Reading List Source URL: www.nasa.gov Language: English - Date: 2014-12-16 15:04:04 Actuarial science Risk management Systems engineering Risk analysis Reliability engineering Spacecraft design Uncertainty Value at risk Simulation Risk Ethics Management
463	Capital Adequacy (E) Task Force RBC Proposal Form [ ] Capital Adequacy (E) Task Force Add to Reading List Source URL: 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
464	Governing Risky and Uncertain Financial Markets Add to Reading List Source URL: www.swp-berlin.org Language: English - Date: 2012-12-19 04:34:04 Actuarial science Financial risk Systemic risk Financial services Financial crises Basel III Financial risk modeling Basel II Value at risk Financial economics Economics Finance
465	SOME CHARACTERISTICS OF THE FINANCIAL DATA SERIES Ph.D Senior Lecturer Gheorghe SĂVOIU University of Piteşti Abstract This paper attempts to delineate from a theoretical of view the Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2014-02-03 02:50:20 Bucharest Stock Exchange Mathematical finance Kurtosis Normality test Skewness Normal distribution Black Entertainment Television Value at risk Statistics Economy of Romania Jarque–Bera test
466	Economic Letter Series Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O’Malley1 Add to Reading List Source URL: www.centralbank.ie Language: English - Date: 2014-10-01 10:45:49 Mortgage United States housing bubble Credit Loan-to-value ratio Loan origination Finance Mortgage loan Economics Lenders mortgage insurance Mortgage industry of the United States Personal finance Financial economics
467	Microsoft Word[removed]EU-wide ST-aggregate results Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-10-26 07:00:02 Economics European Banking Authority Tier 1 capital Stress test Stress Capital requirement Capital adequacy ratio European Union Value at risk Banking Finance Financial economics
468	1 Appendix: Capital flows and the risk-taking channel of monetary 2 Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2014-11-08 12:19:53 Macroeconomics VIX Federal Reserve System Vector autoregression Leverage Exchange rate Monetary policy SQL Value at risk Economics Statistics Mathematical finance
469	Microsoft Word - Document2 Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2015-01-09 06:23:23 Economics Economy of the European Union European Insurance and Occupational Pensions Authority European Union Risk management Pension Solvency II Directive Value at risk Risk Financial economics Actuarial science Management
470	IMPACT STUDY Powering Capital Markets Divisions at Major Banks Many of today’s largest financial institutions have grown over time through mergers and acquisitions of other business units. The information that these o Add to Reading List Source URL: www.palantir.com Language: English - Date: 2014-12-08 12:56:36 Business Backtesting Quantitative analyst Trading strategy Value at risk Palantir Technologies Financial markets Finance Financial economics

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