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Value at risk
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51	RiskMetrics Technical Document - Fourth Edition 1996, December Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2009-02-19 08:22:45 Actuarial science Financial risk Mathematical finance RiskMetrics Quantitative analyst Risk measure Risk Market risk Value at risk Asset liability management Volatility Derivative
52	Discussion of Gertler and Karadi, ``Monetary Policy Surprises, Credit Costs, and Economic Activity'' Add to Reading List Source URL: www.ericswanson.us Language: English - Date: 2013-10-20 16:15:01 Regression analysis Error Measurement Econometrics Time series models Errors and residuals Vector autoregression National Bureau of Economic Research T-statistic Value at risk
53	http://exemple.dechavanne.eu/Formulaires/affichage_calendrier Affichage d’un calendrier pour choix de la date 1. Add to Reading List Source URL: exemple.dechavanne.eu Language: English - Date: 2015-01-04 04:22:28 Actuarial science Financial risk Mathematical finance Value at risk Module:Cycling race Module:Country listdata
54	Downside Risk Alert Frequently Asked Questions This document is quite long, but we prefer to provide answers to common questions in a single document. We encourage you to read the entire document. But if time is short, b Add to Reading List Source URL: www.revelationir.com Language: English - Date: 2016-07-01 12:23:01 Mathematical finance Financial risk Actuarial science Fundamental analysis Financial ratios Beta Downside risk Volatility Risk Value at risk Quantitative analyst Post-modern portfolio theory
55	Investment Profile \| As at: Morningstar Australian Shares High Alpha Fund previously Ibbotson Australian Shares High Alpha Trust Risk Profile Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-08-03 03:19:38 Investment Financial services Financial risk Funds Investment management Investment fund Alpha manager Value investing
56	SUERF BOOK REVIEW - BOOK REVIEW - BOOK REVIEW - BOOK REVIEW Reviewer: Esa Jokivuolle, Bank of Finland and SUERF Financial Risk Measurement and Management edited by Francis X. Diebold (University of Pennsylvania) Add to Reading List Source URL: www.suerf.org Language: English - Date: 2015-05-02 17:47:35 Actuarial science Financial risk Risk Systemic risk Risk management Enterprise risk management Value at risk Financial crisis of 200708
57	Active Trading: Exploiting Asset Pricing Anomalies Instructor: e-mail: Office hours: Jacob Boudoukh Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2006-07-11 07:26:51 Financial markets Actuarial science Financial risk Investment Trading strategy Quantitative analyst Value at risk Backtesting Finance Market timing Technical analysis Fama-DFA Prize
58	Risk capital allocation by coherent risk measures based on one-sided moments T. Fischer∗ Darmstadt University of Technology October 21, 2003 Add to Reading List Source URL: www.statistik-mathematik.uni-wuerzburg.de Language: English - Date: 2014-02-26 07:15:37 Financial risk Mathematical finance Actuarial science Coherent risk measure Expected shortfall Risk measure Diversification Norm Value at risk Acceptance set
59	Netherlands 0 IOPS Toolkit for Risk-Based Pensions Supervision Add to Reading List Source URL: www.iopsweb.org Language: English - Date: 2016-07-07 19:34:18 Actuarial science Risk Systemic risk Operational risk Risk management Pension Insurance Value at risk Financial risk Own Risk and Solvency Assessment Enterprise risk management
60	RISK Mismanagement - What Led to the Financial Meltdown - NYTimes.com Page 1 of 12 This copy is for your personal, noncommercial use only. You can order presentation-ready copies for distribution to your colleagues, cli Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2009-02-19 03:42:13 Financial risk Actuarial science Value at risk RiskMetrics Liquidity risk Time at risk Age at risk Risk Nassim Nicholas Taleb Market risk The Black Swan Diversification