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Value at risk
Results: 893

#	Item
531	Forensic Investigations Council Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $149 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:53:40 Variance Value at risk Mathematical sciences Statistics Mathematical finance Management accounting
532	Section 3 - Exposure assessment and risk descriptors Add to Reading List Source URL: www.epa.gov Language: English - Date: 2012-12-18 12:14:27 Ethics Risk management Security Evaluation Reliability engineering Risk assessment Exposure assessment Value at risk Internal Ratings-Based Approach Actuarial science Risk Management
533	Innovate Washington Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $716 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:53:34 Data analysis Probability theory Variance Value at risk Investment Mathematical sciences Statistics Management accounting Mathematical finance
534	extreme events Naked to the extreme Emerging evidence suggests increasingly common computer-driven extreme events are a power law phenomenon. This should make them easier to avoid. But, asks Jonathan Rosenoer, is anyone Add to Reading List Source URL: www.cyberlaw.com Language: English - Date: 2011-07-29 11:50:07 Risk Value at risk Finance IT risk management Actuarial science Management Ethics
535	Criminal Justice Training Commission Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $2,160 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:53:49 Variance Value at risk Mathematical sciences Statistics Mathematical finance Management accounting
536	Grid Service Level Agreements Using Financial Risk Analysis Techniques Bin Li and Lee Gillam Department of Computing, FEPS, University of Surrey, Guildford, United Kingdom {B.Li, L.Gillam}@surrey.ac.uk Add to Reading List Source URL: www.cs.surrey.ac.uk Language: English - Date: 2013-01-23 06:32:02 Financial risk Mathematical finance Actuarial science Investment Financial markets Diversification Modern portfolio theory Value at risk Collateralized debt obligation Financial economics Finance Economics
537	Office of Administrative Hearings Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $1,497 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:53:26 Data analysis Probability theory Variance Mathematical sciences Value at risk Statistics Management accounting Mathematical finance
538	DEPARTMENT OF THE TREASURY Office of the Comptroller of the Currency 12 CFR Part 3 [Docket No[removed]RIN 1557-AB14 FEDERAL RESERVE SYSTEM Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2002-06-19 13:36:15 Financial economics Security Mathematical finance Risk analysis Value at risk IT risk Capital requirement Basel II Actuarial science Risk Financial risk
539	Microsoft PowerPoint - ChristoffersenStressTestingV3 Add to Reading List Source URL: chicagofed.org Language: English - Date: 2012-04-17 15:07:34 Ethics Business Software testing Stress testing Tests Value at risk RiskMetrics Basel III Actuarial science Financial risk Risk
540	ARLINGTON COUNTY VIRGINIA EMPLOYEES’ RETIREMENT SYSTEM Board of Trustee Meeting Minutes June 6, 2013 The President of the Board, Mr. Michael Brunner, called the meeting to order at 8:00 Add to Reading List Source URL: arlingtonva.s3.amazonaws.com Language: English - Date: 2014-03-21 15:31:39 Financial markets Personal finance Financial risk Portfolio Asset allocation Value investing Financial economics Finance Investment

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