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Value at risk
Results: 893

#	Item
571	FRB: Supervisory Letter SR 09-1 on Application of the Market Risk Rule in Bank Holding Companies and State Member Banks -- January 14, 2009 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2009-07-08 17:29:14 Financial economics Economics Tests Financial markets Bank regulation Value at risk Bank Risk Market liquidity Actuarial science Financial risk Business
572	Control back-pain risks from whole-body vibration Indg242 - Advice for employers on the Control of Vibration at Work Regulations 2005 Add to Reading List Source URL: www.hse.gov.uk Language: English - Date: 2011-10-04 13:03:00 Safety engineering Risk management Industrial hygiene United Kingdom Control of Vibration at Work Regulations Occupational safety and health Whole body vibration Exposure action value Risk assessment Safety Risk Management
573	The Political System in Portugal: People’s Demand versus Political Agendas - Political Reputation Can Be Fixed by André Corrêa d’Almeida1 and Nuno António2 Add to Reading List Source URL: cgsd.columbia.edu Language: English - Date: 2014-05-13 16:19:27 SQL Data management Notation Computing Base Value at risk
574	Report of JPMorgan Chase & Co. Management Task Force Regarding 2012 CIO Losses January 16, 2013 TABLE OF CONTENTS Add to Reading List Source URL: files.shareholder.com Language: English Financial risk United States housing bubble Mathematical finance Actuarial science Value at risk Investment banking JPMorgan Chase Credit default swap Financial economics Investment Finance
575	United States Department of Agriculture Program Aid Add to Reading List Source URL: quantjox.com Language: English - Date: 2007-11-28 00:14:15 Financial economics Risk Hedge Bank Value at risk Debt Finance Risk assessment Liquidity risk Financial risk Actuarial science Ethics
576	How to Find Plausible, Severe, and Useful Stress Scenarios Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2009-08-18 05:58:07 Mathematical finance Financial economics Ethics Stress testing Scenario analysis Value at risk Discounted maximum loss Credit risk Systematic risk Financial risk Risk Actuarial science
577	Measuring Systemic Risk∗ Viral V. Acharya, Lasse H. Pedersen, Thomas Philippon, and Matthew Richardson† May[removed]Abstract Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2010-06-16 12:12:06 Risk Systemic risk Financial crisis Basel II Derivative Credit default swap Value at risk Credit risk Late-2000s financial crisis Financial risk Economics Financial economics
578	[removed]Work Hard, Party Hard: Examining High Risk, High Achieving Students Krista Bailey Murphy Add to Reading List Source URL: ccsap.wsu.edu Language: English - Date: 2014-04-30 18:00:53 Actuarial science Management Risk management Evaluation methods Alcoholism Risk Questionnaire Binge drinking Value at risk Ethics Alcohol abuse Drinking culture
579	Ensemble Kalman Filter: status and new ideas Former students (Shu-Chih Yang, Takemasa Miyoshi, Hong Li, Junjie Liu, Chris Danforth) and Eugenia Kalnay Add to Reading List Source URL: www.emc.ncep.noaa.gov Language: English - Date: 2009-01-05 09:46:29 Bayesian statistics Linear filters Robot control Data assimilation Kalman filter Statistical hypothesis testing Value at risk Variance Statistics Estimation theory Control theory
580	Last Modified[removed]Building the Case Though many efforts are made during a risk analysis to achieve high quality results, the risk estimates themselves are little more than index values. If arrived at in a cons Add to Reading List Source URL: www.usbr.gov Language: English - Date: 2013-08-09 15:05:19 Actuarial science Risk management Risk Measurement Statistical inference Uncertainty Statistical hypothesis testing Value at risk Confidence interval Statistics Probability and statistics Probability

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