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Value at risk
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61	A, B,C’S (AND D)’S FOR UNDERSTANDING VARS JESÚS FERNÁNDEZ-VILLAVERDE UNIVERSITY OF PENNSYLVANIA, NBER, AND CEPR JUAN F. RUBIO-RAMÍREZ FEDERAL RESERVE BANK OF ATLANTA THOMAS J. SARGENT Add to Reading List Source URL: www.tomsargent.com Language: English - Date: 2015-04-08 13:03:43 Time series models Signal processing Econometrics Vector autoregression Control theory Value at risk Autoregressive model Kalman filter
62	Risk Reduction Overview Manual Authors Date Version Add to Reading List Source URL: rro.sourceforge.net Language: English - Date: 2014-09-06 16:25:25 Actuarial science Risk Security Management Financial risk Risk management Residual risk Value at risk IT risk management
63	Predictability as an Emergent Behaviour Alan Burns and David Griffin Department of Computer Science, University of York, UK. email {burns, djg}@cs.york.ac.uk Abstract—One means of obtaining time predicable systems is Add to Reading List Source URL: www-users.cs.york.ac.uk Language: English - Date: 2012-01-30 09:43:45 Real-time computing Worst-case execution time Actuarial science Analysis of algorithms Parallel computing Best worst and average case Reliability engineering Copula Embedded system Protection ring Probability distribution Value at risk
64	On the decomposition of risk in life insurance Tom Fischer∗ Darmstadt University of Technology May 10, 2004 Abstract Add to Reading List Source URL: www.statistik-mathematik.uni-wuerzburg.de Language: English - Date: 2016-01-19 06:59:20 Mathematical finance Actuarial science Monte Carlo methods in finance Biometrics Identification Surveillance Risk Value at risk
65	Quay Global Real Estate Fund Monthly performance update As at 30 June 2016 return. Our exposure to the GBP accounted for almost half of the currency performance as it declined more than 10% Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-07-11 01:07:26 Investment Financial services Funds Financial risk Investment management Real estate investment trust National Association of Real Estate Investment Trusts Net asset value European Public Real Estate Association Rate of return FTSE Group
66	What We Don’t Know (Limitations) July 2006 Mark Radonich Cultural Effect Consulting Add to Reading List Source URL: cemp.dri.edu Language: English - Date: 2007-08-10 13:46:53 Actuarial science Risk Richard Feynman Safety Value at risk
67	American Economic Association A Theory of "Yes Men" Author(s): Canice Prendergast Source: The American Economic Review, Vol. 83, No. 4 (Sep., 1993), ppPublished by: American Economic Association Add to Reading List Source URL: faculty.chicagobooth.edu Language: English - Date: 2009-07-15 17:01:32 Actuarial science Labour economics Variance Incentive Value at risk Normal distribution
68	The capital adequacy problem Acceptable financial positions Single-asset risk measures Multi-asset risk measures Beyond cash-additive risk measures: Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2013-11-25 09:42:08 Mathematical finance Financial risk Actuarial science Risk measure Acceptance set Value at risk Risk Basel II Capital requirement Expected value
69	Risk and performance optimization for portfolios of bonds and stocks Tom Fischer Darmstadt University of Technology∗ Armin Roehrl Approximity GmbH† Add to Reading List Source URL: www.statistik-mathematik.uni-wuerzburg.de Language: English - Date: 2016-01-19 07:11:42 Mathematical finance Financial risk Actuarial science Expected shortfall Risk measure Portfolio optimization Coherent risk measure Mathematical optimization Value at risk
70	Catering Application Form Please find below information on trading at the Bournemouth Air Festival. Please read this information with the attached terms & conditions before completing the application form. th The deadli Add to Reading List Source URL: airshow-bournemouth.s3.amazonaws.com Language: English - Date: 2016-06-20 08:06:45 Risk management Safety engineering Labor Tax reform Value-added tax Occupational safety and health Fire safety Elevator Risk assessment

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