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Value at risk
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#	Item
631	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 726 May[removed]A GUIDE TO CHOOSING ABSOLUTE BANK CAPITAL REQUIREMENTS Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2002-05-15 10:22:35 Economics Actuarial science Mathematical finance Banking Basel II Loss given default Value at risk Financial risk modeling Credit risk Financial economics Finance Financial risk
632	An EDHEC-Risk Institute Publication Tail Risk of Asian Markets: An Extreme Value Theory Approach August 2013 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2013-10-18 09:45:17 Economics Mathematical finance Finance Financial risk modeling Risk Value at risk Expected shortfall Volatility Modern portfolio theory Financial risk Financial economics Actuarial science
633	OMB APPROVAL OMB Number: [removed]Estimated average burden hours per response[removed] Add to Reading List Source URL: www.dtcc.com Language: English - Date: 2014-05-23 15:27:15 Actuarial science Financial risk Depository Trust & Clearing Corporation ACT Dodd–Frank Wall Street Reform and Consumer Protection Act Security Value at risk Securities Exchange Act Financial economics Finance Financial system
634	Microsoft PowerPoint[removed]Incident Reporting and Loss Control.pptx Add to Reading List Source URL: www.nd.gov Language: English - Date: 2013-12-30 12:59:57 Business Security Disaster preparedness Project management software Risk management information systems Risk management Value at risk Emergency management Near miss Actuarial science Financial risk Risk
635	paper 3 Amorin Gandara Tarlow Korstanje Add to Reading List Source URL: www.palermo.edu Language: English - Date: 2014-07-23 15:02:53 Actuarial science Security Financial risk Risk management Insurance Value at risk Security risk Political risk Global Risks Report Risk Management Ethics
636	TMX_Razor_Risk_Market_Risk.indd Add to Reading List Source URL: www.tmxtechsolutions.com Language: English Ethics Management Liquidity risk Value at risk Credit risk Market risk Financial risk Actuarial science Risk
637	Variable List for HBSC Mandatory Questionnaire[removed]Please state the variable name and variable labels that you are interested in using in your work on the HBSC Data Request Form available at: http://www.hbsc.org/surv Add to Reading List Source URL: www.hbsc.org Language: English - Date: 2013-11-18 06:55:45 Financial risk Mathematical finance Value at risk Business SQL Automated teller machine Technology Computing Actuarial science
638	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Dynamic Factor Value-at-Risk for Large, Heteroskedastic Portfolios Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2011-04-19 15:34:41 Economics Vector autoregression Autoregressive conditional heteroskedasticity Implied volatility Volatility Value at risk Variance Historical simulation Financial risk Statistics Mathematical finance Mathematical sciences
639	64 Federal Register 19034 Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-08-31 08:44:06 Financial economics Business Value at risk Capital requirement IT risk Basel II Internal Ratings-Based Approach Actuarial science Risk Financial risk
640	[Federal Register: September 6, 1996 (Volume 61, Number 174)] Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-08-31 08:44:18 Business Management Security Basel II Value at risk Backtesting Standardized approach IT risk Quantitative analyst Actuarial science Risk Financial risk

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