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Value at risk
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501	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: 2013-03-12 06:03:14 Data analysis Value at risk Futures contract Variance Economic capital Standard deviation Statistics Actuarial science Financial risk
502	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: 2013-11-14 03:35:40 Finance Economics Actuarial science Financial markets Capital asset pricing model Value at risk Modern portfolio theory Liquidity risk Risk Financial economics Financial risk Mathematical finance
503	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 Liquidity risk Finance Value at risk Risk Financial regulation Financial risk Financial economics Bank
504	Whole-body vibration in agriculture AIS20 Add to Reading List Source URL: www.hse.gov.uk Language: English - Date: 2013-06-05 11:28:02 Safety engineering Control of Vibration at Work Regulations United Kingdom Exercise Occupational safety and health Whole body vibration Exposure action value Health and Safety Executive Construction Safety Risk Industrial hygiene
505	5IJOLJOHBCPVUZPVSSJTL 4FUUJOHBOEDPNNVOJDBUJOH ZPVSSJTLBQQFUJUF /PWFNCFS 5IJOLJOHBCPVUZPVSSJTL Add to Reading List Source URL: www.gov.uk Language: English - Date: 2013-04-21 08:54:24 Risk Security Mathematical finance Risk appetite Value at risk Financial risk Enterprise risk management IT risk management Actuarial science Management Ethics
506	FINAL REGULATORY IMPACT ASSESSMENT OF THE CONTROL OF NOISE AT WORK REGULATIONS 2005 Add to Reading List Source URL: www.hse.gov.uk Language: English - Date: 2010-02-09 12:56:14 Industrial hygiene Risk Safety engineering Occupational safety and health Hearing The Control of Noise at Work regulations Exposure action value Industrial noise Noise regulation Health Safety Noise pollution
507	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 Data analysis Value at risk Futures contract Variance Economic capital Standard deviation Statistics Actuarial science Financial risk
508	MONETARY AND ECONOMIC STUDIES /JANUARY[removed]On the Validity of Value-at-Risk: Comparative Analyses with Expected Shortfall Add to Reading List Source URL: www.imes.boj.or.jp Language: English - Date: 2002-01-17 20:35:59 Actuarial science Mathematical sciences Applied mathematics Probability theory Data analysis Expected shortfall Value at risk Risk Variance Statistics Financial risk Mathematical finance
509	Request for Proposal For SAVE International Sponsors The AASHTO Value Engineering Technical Committee (VETC) is reaching out to our friends at SAVE International®. To further our relationship, Richard Johnson, SAVE VP-C Add to Reading List Source URL: www.value-eng.org Language: English - Date: 2014-09-12 13:18:58 Cost engineering Design for X Value engineering Ethics Management Risk
510	Objects at risk. Poorly curated artifacts, such as those in this mouse-eaten bag, can lose their value. ARCHAEOLOGY Add to Reading List Source URL: www.sha.org Language: English - Date: 2014-02-03 15:19:23 Archaeology Anthropology Archaeological field survey Collection Arizona State Museum Museum Museology Humanities Science

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