Value at risk - PDFSEARCH.IO - Document Search Engine

Value at risk
Results: 893

#	Item
581	TVA RESTRICTED INFORMATION Memorandum from the Office of the Inspector General September 28, 2012 Steven E. Birchfield, MR 6D-C Add to Reading List Source URL: oig.tva.gov Language: English - Date: 2012-11-15 14:27:00 Ethics Financial risk Risk management Tennessee Valley Authority United States Department of Energy Hedge Value at risk Enterprise risk management Audit Actuarial science Risk Security
582	FINANCIAL INSTRUMENTS All financial instruments, including both derivative and non-derivative instruments, are recorded on the balance sheet at fair value unless they were entered into and continue to be held for the pur Add to Reading List Source URL: annualreport.transcanada.com Language: English - Date: 2014-05-26 11:25:57 Financial markets Financial accounting Financial risk Generally Accepted Accounting Principles Hedge accounting Management accounting Mark-to-market accounting Derivative Accumulated other comprehensive income Finance Business Financial economics
583	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 610 April[removed]THE ROBUSTNESS OF IDENTIFIED VAR CONCLUSIONS ABOUT MONEY Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 1999-05-01 19:07:47 Fellows of the Econometric Society New classical macroeconomics Econometrics Vector autoregression Christopher A. Sims Monetary policy Value at risk Federal Reserve System Variance Statistics Economics Macroeconomics
584	RAYMOND JAMES FINANCIAL Market Risk Rule Disclosure Second Quarter 2014 Table of Contents Add to Reading List Source URL: www.raymondjames.com Language: English - Date: 2014-05-16 14:59:46 Economics Structured finance United States housing bubble Mortgage-backed security Financial risk Asset-backed security Securitization Repurchase agreement Value at risk Finance Financial economics Fixed income securities
585	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Model Risk of Risk Models Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2014-08-13 16:27:06 Economics Risk Financial risk modeling Value at risk Systemic risk Model risk Basel II Economic model Expected shortfall Financial risk Actuarial science Financial economics
586	RAYMOND JAMES FINANCIAL Market Risk Rule Disclosure Fourth Quarter 2013 Add to Reading List Source URL: www.raymondjames.com Language: English - Date: 2013-11-27 10:51:22 Finance Risk Mathematical finance SEC filings Value at risk Form 10-K Derivative Market risk Futures contract Financial risk Financial economics Actuarial science
587	Sound practices for backtesting counterparty credit risk models - final document, December 2010 Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-12-10 14:03:00 Actuarial science Financial risk Value at risk Science Quantitative analyst Finance Mathematical sciences Backtesting Tests Mathematical finance
588	Volume 5, Number 2, May[removed]Managing Risk in Corrections Add to Reading List Source URL: www.csc-scc.gc.ca Language: English - Date: 2014-01-30 10:01:52 Management Risk management Criminal law Project management Plea bargain Correctional Service of Canada Value at risk Parole Probation officer Ethics Actuarial science Risk
589	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. An Evaluation of Bank VaR Measures for Market Risk During and Before the Financial C Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2014-03-27 15:21:21 Economics Applied mathematics Statistics Value at risk Autoregressive conditional heteroskedasticity Volatility Vars Volt-ampere reactive Historical simulation Mathematical finance Financial risk Actuarial science
590	Derivation Software Sample Report Report created: [removed]Portfolio P&L Name (Fund) Add to Reading List Source URL: www.derivation.co.uk Language: English - Date: 2014-03-10 09:36:30 Value at risk Financial risk Actuarial science Mathematical finance

UPDATE