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Value at risk
Results: 893

#	Item
651	OP Risk Squared: Managing the Risk in Operational Risk Modeling Add to Reading List Source URL: www.ots.treas.gov Language: English - Date: 2014-08-31 08:44:37 Business Management Operational risk Model risk Financial risk modeling Validation Advanced measurement approach Value at risk Software development process Actuarial science Financial risk Risk
652	Eastern Washington State Historical Society Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $311 Underexpenditure Add to Reading List Source URL: www.ofm.wa.gov Language: English - Date: 2014-07-08 20:39:50 Variance Value at risk Mathematical sciences Statistics Management accounting Mathematical finance
653	Washington State Center for Childhood Deafness and Hearing Loss Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $270 Overexpenditure Add to Reading List Source URL: www.ofm.wa.gov Language: English - Date: 2014-07-08 20:39:49 Data analysis Probability theory Variance Mathematical sciences Value at risk Statistics Management accounting Mathematical finance
654	Riskcenter.com When Hedging Makes a Portfolio Worse Eric Falkenstein[removed]Risk management has often been called part art, part science. This cliché always bothered me, primarily because while I like to think I’m g Add to Reading List Source URL: www.efalken.com Language: English - Date: 2008-06-06 19:40:26 Regression analysis Estimation theory Parametric statistics Ordinary least squares Sharpe ratio Volatility Hedge Standard deviation Value at risk Statistics Mathematical finance Financial ratios
655	Washington State Arts Commission Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $349 Underexpenditure Add to Reading List Source URL: www.ofm.wa.gov Language: English - Date: 2014-07-08 20:39:50 Data analysis Probability theory Variance Mathematical sciences Value at risk Statistics Management accounting Mathematical finance
656	Board of Pilotage Commissioners Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $45 Overexpenditure Add to Reading List Source URL: www.ofm.wa.gov Language: English - Date: 2014-07-08 20:39:14 Mathematical finance Probability theory Variance Mathematical sciences Value at risk Statistics Management accounting Data analysis
657	Puget Sound Partnership Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $1,537 Underexpenditure Add to Reading List Source URL: www.ofm.wa.gov Language: English - Date: 2014-07-08 20:39:54 Data analysis Probability theory Variance Mathematical sciences Value at risk Statistics Management accounting Mathematical finance
658	1 Value-at-Risk and Derivatives Risk The capital cost associated with operating risk is more than that due to market and credit risk. As the most relevant risk to a trading operation, operating risk is the primary reaso Add to Reading List Source URL: www.efalken.com Language: English - Date: 2008-06-06 19:41:38 Economics Actuarial science Financial markets Structured finance Value at risk Risk Derivative Market risk Investment Financial economics Finance Financial risk
659	Eastern Washington University Summary Financial Report for[removed]Biennium to Date Dollars in Thousands All Funds Variance to Date $7,219 Underexpenditure Add to Reading List Source URL: www.ofm.wa.gov Language: English - Date: 2014-07-08 20:39:49 Data analysis Probability theory Variance Value at risk Mathematical sciences Statistics Management accounting Mathematical finance
660	RISK MANAGER OF THE FUTURE The Risk Manager of the Future: Scientist Add to Reading List Source URL: www.efalken.com Language: English - Date: 2008-06-06 19:41:33 Financial economics Management Risk management Mathematical finance Value at risk Credit risk Futures contract Quantitative analyst Operational risk Actuarial science Risk Financial risk

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