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Value at risk
Results: 893

#	Item
741	PDF Document Add to Reading List Source URL: www.ncdhhs.gov Language: English - Date: 2010-03-10 15:09:06 Mathematical finance Value at risk Mathematical sciences Statistics Management accounting Variance
742	PDF Document Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2001-04-26 14:27:19 Actuarial science Mathematical sciences Value at risk Vector autoregression Fat-tailed distribution Risk Volatility Mixture model Estimation theory Statistics Financial risk Mathematical finance
743	PDF Document Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2001-07-16 11:28:35 Actuarial science Econometrics Time series analysis Value at risk Autoregressive conditional heteroskedasticity Vector autoregression Volatility Standard deviation Variance Statistics Mathematical finance Financial risk
744	PDF Document Add to Reading List Source URL: www.osfi-bsif.gc.ca Language: English - Date: 2014-06-20 05:17:39 Business Actuarial science Software testing Stress testing Tests Office of the Superintendent of Financial Institutions Risk Value at risk Futures contract Financial economics Financial risk Finance
745	PDF Document Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2001-07-12 10:24:41 Risk Applied mathematics Financial economics Value at risk Historical simulation Smooth number Simulation RiskMetrics Financial risk Actuarial science Mathematical finance
746	Controlling Noise at Work - HSE guidance and expectations Add to Reading List Source URL: www.hse.gov.uk Language: English - Date: 2009-08-07 08:15:54 Risk Noise pollution Safety engineering Occupational safety and health Noise reduction Industrial noise Exposure action value Noise regulation Weighting filter Health Safety Industrial hygiene
747	Microsoft Word - CEIOPS-FS-0106 Rev3[removed]public area.doc Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2012-05-04 03:46:09 European Union Solvency II Directive Investment Actuarial science Financial risk Insurance Value at risk Economics Financial economics Economy of the European Union European Insurance and Occupational Pensions Authority
748	CHAPTER 12 Operational risk management 12.1 Context and objectives of the analysis Recent legislation and market practices make it important to measure the risks Add to Reading List Source URL: media.wiley.com Language: English - Date: 2009-04-23 07:01:54 Basel II Business Financial risk Advanced measurement approach Operational risk Risk management Value at risk Enterprise risk management Standardized approach Actuarial science Risk Financial regulation
749	Remarks by Deputy Superintendent Andrew Kriegler to the 2014 Property and Casualty Insurance Industry Forum, Cambridge, Ontario, June 5, 2014 Add to Reading List Source URL: www.osfi-bsif.gc.ca Language: English - Date: 2014-06-06 05:19:00 Business Banking Economic bubbles Financial risk Systemic risk Basel II Value at risk Late-2000s financial crisis Capital requirement Economics Financial economics Actuarial science
750	SECURITIES AND EXCHANGE COMMISSION (Release No[removed]; File No. SR-NSCC[removed]May 27, 2014 Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing Amendment No. 1 and No Objection Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-05-28 08:50:20 Securities Actuarial science Financial risk ACT NASDAQ Depository Trust & Clearing Corporation Value at risk Commodity Futures Trading Commission Futures contract Financial economics Financial system Finance

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