Value at risk - PDFSEARCH.IO - Document Search Engine

Value at risk
Results: 893

#	Item
541	Human Rights Commission Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $93 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:53:32 Probability theory Variance Mathematical finance Mathematical sciences Value at risk Statistics Management accounting Data analysis
542	ANNA CHERNOBAI Syracuse University PHILIPPE JORION University of California, Irvine FAN YU Michigan State University Add to Reading List Source URL: chicagofed.org Language: English - Date: 2009-12-05 18:50:25 Management Business Financial risk Operational risk Financial institutions Advanced measurement approach Value at risk Bank Actuarial science Risk Ethics
543	Risk Management of Tangible Assets Introduction The 2008 financial crisis was a harsh reminder to many investors of the instability of the global financial markets and the risks associated with Add to Reading List Source URL: www.captivamanagers.com Language: English - Date: 2014-04-29 11:47:20 Ethics Risk management Financial risk Security Financial economics High-net-worth individual Insurance Value at risk Valuation Actuarial science Risk Management
544	Department of Services for the Blind Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $164 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:54:08 Probability theory Variance Value at risk Mathematical sciences Statistics Mathematical finance Data analysis
545	Department of Retirement Systems Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $1,605 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:53:33 Probability theory Variance Retirement Value at risk Mathematical sciences Statistics Mathematical finance Data analysis
546	SILVA FENNICA Silva Fennica[removed]research articles www.metla.fi/silvafennica · ISSN[removed]The Finnish Society of Forest Science · The Finnish Forest Research Institute Add to Reading List Source URL: www.silvafennica.fi Language: English - Date: 2013-05-06 09:31:11 Data analysis Actuarial science Root-mean-square deviation Errors and residuals in statistics Simulation Value at risk Net present value Silviculture Economic model Statistics Mathematical finance Regression analysis
547	Memorandum To: NAIC Investment Risk Based Capital (RBC) Working Group (IRBCWG) Add to Reading List Source URL: naic.org Language: English - Date: 2013-07-16 16:21:09 Economics Actuarial science Financial ratios Financial risk Investment Beta Rate of return Volatility Value at risk Financial economics Mathematical finance Finance
548	Department of Financial Institutions Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $248 Overexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:53:18 Data analysis Probability theory Variance Value at risk Mathematical sciences Applied mathematics Statistics Management accounting Mathematical finance
549	Department of Archaeology and Historic Preservation Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $466 Underexpenditure Add to Reading List Source URL: ofm.wa.gov Language: English - Date: 2014-11-18 14:54:15 Probability theory Variance Value at risk Mathematical sciences Statistics Mathematical finance Data analysis
550	Developments in hybrid varia3onal/ensemble data assimila3on Jeﬀ Whitaker, Tom Hamill John Derber, Daryl Kleist, Dave Parrish Add to Reading List Source URL: www.ral.ucar.edu Language: English* - Date: 2011-12-23 17:42:35 Bayesian statistics Estimation theory Monte Carlo methods Ensemble Kalman filter Covariance Value at risk Forecasting Variance Base Statistics Data analysis Statistical forecasting

UPDATE