Value at risk

Results: 893



#Item
601Knowledge / Actuarial science / Cognition / Uncertainty / Measurement uncertainty / Risk / Statistical hypothesis testing / Calibrated probability assessment / Value at risk / Statistics / Science / Measurement

Microsoft Word[removed]NHBK[removed]Final.docx

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Source URL: www.hq.nasa.gov

Language: English - Date: 2010-08-19 14:36:27
602Financial economics / Ethics / RiskMetrics / Value at risk / Operational risk / Finance / Credit risk / Internal Ratings-Based Approach / Enterprise risk management / Actuarial science / Financial risk / Risk

Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 585 July[removed]INFORMATION SYSTEMS FOR RISK MANAGEMENT

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Source URL: www.federalreserve.gov

Language: English - Date: 1999-05-01 19:07:00
603Risk / Basel II / Financial economics / Mathematical finance / Value at risk / Standardized approach / Market risk / Probability of default / Financial risk / Actuarial science / Financial regulation

Interpretive issues with respect to the revisions to the market risk framework

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Source URL: www.bis.org

Language: English - Date: 2011-11-16 09:12:00
604Business economics / Microeconomics / Risk management / Risk / Willingness to accept / Willingness to pay / Value at risk / Insurance / Value of life / Economics / Actuarial science / Financial risk

Microsoft Word - 6.1_Viscusi_White Paper Reductions in Mortality Risk.doc

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Source URL: epa.gov

Language: English - Date: 2009-04-27 17:48:40
605Risk / Insurance / Financial institutions / Risk management / Institutional investors / Solvency II Directive / Value at risk / Economic capital / Own Risk and Solvency Assessment / Actuarial science / Financial economics / Financial risk

Aegon Group Capital Presentation

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Source URL: www.naic.org

Language: English - Date: 2011-08-16 16:08:30
606Business / Ethics / Risk / Security / Risk management / Value at risk / Risk register / Identifying and Managing Project Risk / Management / Project management / Actuarial science

Developing a Risk Management Plan

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Source URL: bphc.hrsa.gov

Language: English - Date: 2012-12-07 00:46:54
607Economics / Financial ratios / Interest / Interest rate risk / Mark-to-market accounting / Interest rate / Asset liability management / Federal Reserve System / Federal funds rate / Finance / Banking / Financial economics

What Does the Federal Reserve's Economic Value Model Tell Us About Interest Rate Risk at U.S. Community Banks?

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Source URL: research.stlouisfed.org

Language: English - Date: 2009-06-04 15:23:35
608Value at risk / Base / Compiler construction / Static single assignment form / SAIC

PDF Document

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Source URL: www.dod.mil

Language: English - Date: 2012-10-10 08:51:56
609Risk / Ethics / Project management / Security / Risk management / Insurance / Value at risk / Risk purchasing group / Risk assessment / Actuarial science / Business / Management

Risk Management Training Worksheets Developed By Dr. Christine T. Berry Director of Insurance Studies Associate Professor of Risk Management University of Louisiana at Monroe

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Source URL: www.lsbdc.org

Language: English - Date: 2012-04-05 14:13:18
610Development / Foreign direct investment / International business / Macroeconomics / Income tax / Economy of Israel / Tax / Laffer curve / Value added tax / Economics / Public economics / Business

ECONOMIC PERSPECTIVES June 2013 Israeli Corporate Tax Policy: A Pro-Growth System at Risk By Alex Brill

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Source URL: www.aei.org

Language: English - Date: 2013-06-07 16:50:49
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