Value at risk

Results: 893



#Item
41Economics / Economy / Dynamic stochastic general equilibrium / Macroeconomic model / Macroeconomics / Value at risk / Variance

A Narrative Approach To A Fiscal DSGE Model

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Source URL: www.imfs-frankfurt.de

Language: English - Date: 2016-04-12 07:37:05
42Probability / Actuarial science / Risk / Knowledge / Financial risk / Paul Slovic / Value at risk / Uncertainty / Social vulnerability / Pest Risk Analysis / Enterprise risk management

MEDIOZNAWSTWO . KOMUNIKOLOGIA

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Source URL: www.mediaispoleczenstwo.ath.bielsko.pl

Language: English - Date: 2015-11-08 08:32:08
43Health economics / Healthcare reform in the United States / Health / Health in the United States / Relative value unit / Resource-based relative value scale / Medicare / Specialty Society Relative Value Scale Update Committee / Bundled payment / Case mix / Economics / Health care prices in the United States

MedInsight GlobalRVUs MedInsight® GlobalRVUs is a unique software tool designed to help health plans, ACOs, and other at-risk organizations measure provider efficiency and unit price. GlobalRVUs assigns relative value u

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Source URL: www.medinsight.milliman.com

Language: English - Date: 2016-03-30 11:31:47
44Financial risk / Actuarial science / Economy / Mathematical finance / Finance / Money / Volatility / RiskMetrics / Risk / Diversification / Economic model

Introduction The Decision Problem: Active Risk Management Value-at-Risk Based Diagnostic Tests Probability integral transforms Empirical Application

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Source URL: www.risk.jbs.cam.ac.uk

Language: English - Date: 2009-11-26 08:00:17
45Actuarial science / Financial risk / Mathematical finance / Value at risk / Angle / Applied mathematics / Finance / Money

HP Prime Graphing Calculator The Tutorial Series This is the fourth issue of a series of tutorials for the HP Prime, written by Edward Shore. This session will cover CHOOSE and CASE. If you have programmed

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Source URL: www.hpprime.de

Language: English - Date: 2014-05-16 06:30:28
46Money / Finance / Economy / Actuarial science / Financial risk / Risk / Financial markets / Management / Risk management / Operational risk / Value at risk / Pension

Mexico IOPS Toolkit for Risk-Based Pensions Supervision Case Study Mexico

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Source URL: www.iopsweb.org

Language: English - Date: 2016-07-07 19:34:18
47Decibel watt / Sound / Value at risk / Case citation / Measurement / Applied mathematics / Finance

VESSEL ACCIDENT REPORT CALIFORNIA STATE PARKS, DIVISION OF BOATING AND WATERWAYSPAGEOF SUPPLEMENTAL / NARRATIVE (CHECK ONE) DATE OF ACCIDENT TIMEREPORT NUMBER

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Source URL: dbw.parks.ca.gov

Language: English - Date: 2015-04-08 10:43:19
48Statistics / Financial risk / Probability / Mathematical analysis / Actuarial science / Mathematical finance / Covariance and correlation / Summary statistics / Value at risk / RiskMetrics / Covariance / Variance

V A L U E-A T-R I S K (V A R) Value-at-Risk (VaR) The authors describe how to implement VaR, the risk measurement technique widely used in financial risk management. by Simon Benninga and Zvi Wiener

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Source URL: pluto.mscc.huji.ac.il

Language: English - Date: 2014-02-02 05:57:49
49Mathematical finance / Finance / Money / Economy / Beta / Risk / Volatility / Value at risk

Horizon-specific macroeconomic risks and the cross section of expected returns ∗† Martijn Boons‡ and Andrea Tamoni§

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Source URL: www.cb.cityu.edu.hk

Language: English - Date: 2016-07-08 00:01:15
50Mathematical finance / Generally Accepted Accounting Principles / Fundamental analysis / Financial risk / Monte Carlo methods in finance / Financial ratio / Free cash flow / Leverage / Profit / Margin at risk / Enterprise value / Henkel

Leifheit AG Small/Mid-Cap: Household & Personal Care Under-appreciated operating leverage; up to Buy ● Summary: After better-than-expected 2013 results and following a

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Source URL: ir.leifheit-group.com

Language: English - Date: 2014-08-28 10:25:47
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