Value at risk

Results: 893



#Item
701Business / Financial institutions / Risk / Basel II / Bank / Federal Deposit Insurance Corporation / Office of the Comptroller of the Currency / Value at risk / Actuarial science / Management / Ethics

Remarks by Thomas J. Curry Comptroller of the Currency Before the Independent Community Bankers of America National Convention & Techworld

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Source URL: www.occ.treas.gov

Language: English - Date: 2014-08-03 08:52:36
702Business / Management / Operational risk / Model risk / Financial risk modeling / Validation / Advanced measurement approach / Value at risk / Software development process / Actuarial science / Financial risk / Risk

OP Risk Squared: Managing the Risk in Operational Risk Modeling

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Source URL: www.occ.treas.gov

Language: English - Date: 2014-08-03 08:48:06
703Actuarial 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

OMB APPROVAL OMB Number: [removed]Estimated average burden hours per response[removed]

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Source URL: dtcc.com

Language: English - Date: 2014-05-23 15:27:15
704Management / Risk management / Systems engineering / Financial institutions / Institutional investors / Reliability engineering / Value at risk / Risk assessment / Insurance / Risk / Ethics / Actuarial science

AUSTRALIAN GOVERNMENT SPACE LICENSING AND SAFETY OFFICE Second Edition Department of Industry, Tourism and Resources

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Source URL: www.space.gov.au

Language: English - Date: 2010-06-21 21:03:48
705Business / Management / Security / Basel II / Value at risk / Backtesting / Standardized approach / IT risk / Quantitative analyst / Actuarial science / Risk / Financial risk

[Federal Register: September 6, 1996 (Volume 61, Number 174)]

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-03 08:47:45
706Financial economics / Business / Value at risk / Capital requirement / IT risk / Basel II / Internal Ratings-Based Approach / Actuarial science / Risk / Financial risk

64 Federal Register 19034

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-03 08:46:02
707Copula / Univariate / Value at risk / Risk / Basel II / Extreme value theory / Insurance / Data analysis / Normal distribution / Actuarial science / Statistics / Operational risk

Multivariate Estimation for Operational Risk with Judicious Use of Extreme Value Theory

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Source URL: www.occ.treas.gov

Language: English - Date: 2014-08-03 08:51:33
708Actuarial science / Risk management / Social vulnerability / Value at risk / Disaster / IT risk management / International Risk Governance Council / Risk / Ethics / Probability

Columbia/Wharton Roundtable Risk Management Strategies in an Uncertain World IBM Palisades Executive Conference Center

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Source URL: www.ldeo.columbia.edu

Language: English - Date: 2005-04-04 01:01:55
709Ethics / Financial institutions / Management / Basel II / Advanced measurement approach / Security / Operational risk / Risk management / Value at risk / Actuarial science / Risk / Business

GAA[removed], Supervisory Guidance for Data, Modeling, and Model Risk Management Under the Operational Risk Advanced Measurements Approaches

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-03 08:49:23
710Ethics / Project management / Risk management / Value at risk / Inflation / Risk / Management / Actuarial science

Microsoft PowerPoint - SMSS Training ver 2.ppt

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Source URL: www.wsdot.wa.gov

Language: English - Date: 2009-04-23 15:53:41
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