Value at risk

Results: 893



#Item
491Value at risk / Var / Norman Wells / Fax / Northwest Territories / Provinces and territories of Canada / Inuvik

Values at Risk Form For Public Use Date: Day_ ______ Month:_______Year:_______ Provided By: First/Last Name:___________________________

Add to Reading List

Source URL: www.nwtfire.com

Language: English - Date: 2011-05-20 11:35:41
492Financial economics / Ethics / Telephone numbers in the United Kingdom / Value at risk / Securitization / Financial risk / Actuarial science / Risk

FFIEC 102 Proposed Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule Proposed Effective Date: March 31, 2015

Add to Reading List

Source URL: www.ffiec.gov

Language: English - Date: 2014-09-02 16:03:40
493Risk / Occupational safety and health / Health and Safety at Work etc. Act / Threshold limit value / Permissible exposure limit / Occupational Safety and Health Administration / Occupational hygiene / Occupational exposure limit / Dangerous goods / Safety / Health / Industrial hygiene

DRAFT Proposed Amendments to the Workplace Health and Safety Regulations made under the Occupational Health and Safety Act Part 1: Interpretation and Application

Add to Reading List

Source URL: novascotia.ca

Language: English - Date: 2014-09-25 14:43:27
494Management / Global warming / Adaptation to global warming / Risk / Intergovernmental Panel on Climate Change / Disaster / Value at risk / Effects of global warming / Climate change /  industry and society / Climate change / Actuarial science / Environment

28 November[removed]IPCC Special Report on Managing the Risks of Extreme Events and Disasters to Advance Climate Change Adaptation FACT SHEET Background

Add to Reading List

Source URL: www.ipcc.ch

Language: English - Date: 2014-09-04 05:51:36
495Ethics / Financial risk / Security / Operational risk / Value at risk / Political risk / The Fat Tail: The Power of Political Knowledge for Strategic Investing / Enterprise risk management / Actuarial science / Risk / Management

focus Managing risk: Central to good banking political risk: storm clouds

Add to Reading List

Source URL: www.dukece.com

Language: English - Date: 2014-09-10 15:07:17
496Data analysis / Value at risk / Futures contract / Variance / Economic capital / Standard deviation / Statistics / Actuarial science / Financial risk

Internal model to be applied for the calculation of foreign exchange risk exposures According to the HFSA, the economic capital requirement is better reflected by the value-atrisk (VaR) based calculation, wherefore the H

Add to Reading List

Source URL: felugyelet.mnb.hu

Language: English - Date: 2012-08-01 09:43:01
497Finance / Economics / Actuarial science / Financial markets / Capital asset pricing model / Value at risk / Modern portfolio theory / Liquidity risk / Risk / Financial economics / Financial risk / Mathematical finance

METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES PhD Professor Constantin ANGHELACHE „Artifex” University of Bucharest Academy of Economic Studies, Bucharest

Add to Reading List

Source URL: www.revistadestatistica.ro

Language: English - Date: 2014-02-03 06:24:53
498Mathematical finance / Statistics / Management / Project management / Risk management / Copula / Decet / Value at risk / Expected shortfall / Actuarial science / Financial risk / Risk

Energy for today. Caring for tomorrow. Developing a dynamic conditional multivariate copula methodology for the estimation of conditional value-at-risk. My experience as doctorate in collaboration with Enovos

Add to Reading List

Source URL: www.fnr.lu

Language: English
499Liquidity risk / Finance / Value at risk / Risk / Financial regulation / Financial risk / Financial economics / Bank

Information on high-risk portfolios as key priorities in the supervisory review process (SRP) and on the related additional capital requirement Annex 1 forms part of the guidelines for the Supervisory Review Process (SRP

Add to Reading List

Source URL: felugyelet.mnb.hu

Language: English - Date: 2014-01-21 02:37:19
500Health / Risk / Occupational safety and health / United Kingdom / Exercise / Whole body vibration / Exposure action value / Control of Vibration at Work Regulations / Safety / Safety engineering / Industrial hygiene

Guide to good practice on

Add to Reading List

Source URL: resource.isvr.soton.ac.uk

Language: English - Date: 2008-11-28 11:31:48
UPDATE