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Value at risk
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#	Item
661	Section 3 - Exposure assessment and risk descriptors Add to Reading List Source URL: www.epa.gov Language: English - Date: 2012-12-18 12:14:27 Ethics Risk management Security Evaluation Reliability engineering Risk assessment Exposure assessment Value at risk Internal Ratings-Based Approach Actuarial science Risk Management
662	Direct Proxies: open issues Tom Van Cutsem (VUB) getPrototypeOf trap • Presuming __proto__ is specified in Annex B => writable __proto__ already destroys the invariant that the [[Prototype]] link is stable. Add to Reading List Source URL: soft.vub.ac.be Language: English - Date: 2012-07-26 17:58:54 Value at risk Proxy Actuarial science Financial risk Mathematical finance
663	Journal of Air Transport Management[removed]19e28 Contents lists available at ScienceDirect Journal of Air Transport Management journal homepage: www.elsevier.com/locate/jairtraman Add to Reading List Source URL: politicalscience.osu.edu Language: English - Date: 2014-01-17 10:37:03 Risk management Actuarial science Project management Transportation Security Administration Airport security Net present value El Al Glasgow International Airport attack Port security Risk Security Management
664	2 Value-at-Risk: A Dissenting Opinion Stephen Rahl Rahl Capital Management, LLC Add to Reading List Source URL: email.riskbooks.com Language: English - Date: 2013-01-10 12:43:33 Data analysis Financial risk Actuarial science Investment Value at risk Long-Term Capital Management Normal distribution Standard deviation Fat-tailed distribution Statistics Financial economics Mathematical finance
665	EIOPA[removed]July 2014 The underlying assumptions in the standard formula for the Solvency Capital Requirement calculation Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-08-20 11:09:31 Ethics Management Mathematical finance Risk management Reinsurance Diversification Operational risk Value at risk Correlation and dependence Actuarial science Financial risk Risk
666	Microsoft PowerPoint - ChristoffersenStressTestingV3 Add to Reading List Source URL: www.chicagofed.org Language: English - Date: 2012-04-17 15:07:34 Ethics Business Software testing Stress testing Tests Value at risk RiskMetrics Basel III Actuarial science Financial risk Risk
667	SS/FS2a Securities series - Securities in respect of VAT at risk Add to Reading List Source URL: www.hmrc.gov.uk Language: English - Date: 2014-07-11 05:21:19 Value Added Tax Political economy Tax Business European Union value added tax Council Implementing Regulation (EU) No 282/2011 Value added taxes Public economics Tax reform
668	CHAPTER 1 Operational Risk Management 101 Add to Reading List Source URL: media.wiley.com Language: English - Date: 2007-10-05 16:39:36 Management Risk management Ethics Security Operational risk Financial risk modeling Value at risk Liquidity risk IT risk management Risk Actuarial science Financial risk
669	OPERATIONAL RISK AND ITS IMPACTS ON FINANCIAL STABILITY 94 OPERATIONAL RISK AND ITS IMPACTS ON FINANCIAL STABILITY Věra Mazánková and Michal Němec, CNB Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2008-06-09 07:04:41 Basel II Management Financial risk Operational risk Advanced measurement approach Risk management Standardized approach Value at risk Basel Committee on Banking Supervision Financial regulation Actuarial science Risk
670	ANNA CHERNOBAI Syracuse University PHILIPPE JORION University of California, Irvine FAN YU Michigan State University Add to Reading List Source URL: www.chicagofed.org Language: English - Date: 2009-12-05 18:50:25 Management Business Financial risk Operational risk Financial institutions Advanced measurement approach Value at risk Bank Actuarial science Risk Ethics

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