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Value at risk
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#	Item
761	14 December 2006 Technical aspects of stress testing under the supervisory review process – CP 12 I. Executive summary ............................................................. 2 Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2008-06-24 20:00:00 Business Tests Stress testing Financial economics Stress test Stress Liquidity risk Value at risk Basel III Software testing Financial risk Financial regulation
762	EBA BS[removed]December 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios Add to Reading List Source URL: www.c-ebs.org Language: English - Date: 2014-02-24 12:00:14 Economics Investment Mathematical finance Actuarial science Summary statistics Modern portfolio theory Diversification Value at risk Portfolio Financial economics Statistics Financial risk
763	Microsoft Word - Final Changes - IIF Response to FSB Principles on Effective RAF_09302013_clean Add to Reading List Source URL: www.financialstabilityboard.org Language: English - Date: 2013-10-11 04:18:00 Security Business Project management Risk management Risk IT Value at risk Enterprise risk management Own Risk and Solvency Assessment Actuarial science Management Risk
764	Created by Firejune at[removed]:42 텍스트영역 리사이즈 컴포넌트 Richard McMahon씨는 Prototype 을 이용한 " ResizingTextArea " 컴포넌트를 만들고 공개했다. 이 컴포 넌트는 클릭(cl Add to Reading List Source URL: firejune.com Language: English - Date: 2014-07-21 12:22:59 Value at risk Var Actuarial science Financial risk Mathematical finance
765	EBA Consultation Paper on the Draft Guidelines on Stressed Value At Risk (Stressed VaR) Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-28 08:56:49 Risk Financial economics Bank regulation Systemic risk European Union directives Basel II Capital Requirements Directive Value at risk European Banking Authority Actuarial science Financial regulation Financial risk
766	CEBS Meeting Document template Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2010-07-26 20:00:00 Management Ethics Security Operational risk Basel II IT risk Capital Requirements Directive Internal control Value at risk Risk Financial risk Actuarial science
767	A Disaster Waiting to Happen Robert MacRae and Chris Watkins Estimating the future risk of a portfolio is one of the basic tasks of financial analysis. Portfolio risk estimation is widely applied, for example in: · Esti Add to Reading List Source URL: www.cs.rhul.ac.uk Language: English - Date: 2011-03-21 12:29:12 Finance Actuarial science Economics Volatility Risk Value at risk RiskMetrics Implied volatility Financial economics Mathematical finance Financial risk
768	Dimension Reduction in the Computation of Value-at-Risk PETTER WIBERG Fi Add to Reading List Source URL: www.albanese.co.uk Language: English - Date: 2014-03-17 15:14:19 Matrices Singular value decomposition Data analysis Numerical linear algebra Principal component analysis Cholesky decomposition Matrix Normal distribution Orthogonal matrix Algebra Linear algebra Mathematics
769	26 August[removed]CEBS Guidelines on Stress Testing (GL32) Table of contents Section 1 - Introduction and background ................................................................. 2 Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-26 05:50:43 Business Security Financial risk Stress testing Stress test Basel II Risk management Liquidity risk Value at risk Actuarial science Risk Management
770	26 August 2010 Feedback document to CEBS’s draft revised Guidelines on stress testing Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2010-08-25 20:00:00 Business Financial economics Stress testing Tests Actuarial science Stress test Liquidity risk Value at risk Stress Financial risk Financial regulation Software testing

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