Value at risk - PDFSEARCH.IO - Document Search Engine

Value at risk
Results: 893

#	Item
771	An Empirical Assessment of IT Disaster Risk William Lewis, Jr., Richard T. Watson, and Ann Pickren Disasters have historically been associated with catastrophic events such as floods, fires, hurricanes, or earthquakes, b Add to Reading List Source URL: paul-hadrien.info Language: English - Date: 2008-05-22 19:21:33 Security Risk Computer security Emergency management Disaster recovery Business continuity planning Disaster Business continuity Value at risk Actuarial science Management Public safety
772	28 November[removed]IPCC Special Report on Managing the Risks of Extreme Events and Disasters to Advance Climate Change Adaptation FACT SHEET Background Add to Reading List Source URL: ipcc-wg2.gov Language: English - Date: 2011-12-15 12:17:28 Management Global warming Adaptation to global warming Risk Intergovernmental Panel on Climate Change Disaster Value at risk Effects of global warming Climate change industry and society Climate change Actuarial science Environment
773	MVAR_revision_August_2012 Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2012-08-29 04:21:01 Econometrics Mathematical finance Statistical models Financial crises Vector autoregression Value at risk Systemic risk Credit risk Economic model Statistics Economics Financial risk
774	Microsoft Word - A_Primer_for_Calculating_the_SST_Cost_of_Capital_Margin_wo… Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:11:16 Economics Mathematical finance Risk Reinsurance Risk management Diversification Insurance Value at risk Economic capital Actuarial science Financial risk Financial economics
775	Presentation of Mr Joseph Delhaye at the Hearing on Responsible Lending and Borrowing, Brussels, 3 September 2009 Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2011-03-31 05:57:56 Economics Personal finance European Union Financial regulation Markets in Financial Instruments Directive Mortgage loan Credit risk Loan-to-value ratio Debt Financial economics Credit Finance
776	1 April[removed]Technical Director, FASB, 401 Merritt 7, PO Box 5116, Norwalk, Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-24 06:54:37 Ethics Financial risk Mathematical finance Financial regulation International Financial Reporting Standards Risk Value at risk Generally Accepted Accounting Principles Mark-to-market accounting Actuarial science Finance Business
777	Microsoft Word - CEIOPS-FS-0106 Rev3[removed]public area.doc Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:11:11 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
778	Microsoft Word - CEIOPS-FS-0106 Rev3[removed]public area.doc Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:18:43 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
779	SPECTRAL RISK MEASURES FOR CREDIT PORTFOLIOS CLAUDIO ALBANESE AND STEPHAN LAWI A BSTRACT. In this article, we experiment with several different risk measures such as standard deviation, value-at-risk, expected shortfall Add to Reading List Source URL: www.albanese.co.uk Language: English - Date: 2014-03-17 15:14:17 Financial economics Actuarial science Economics Coherent risk measure Diversification Risk measure Spectral risk measure Expected shortfall Risk Financial risk Mathematical finance Statistics
780	Microsoft Word - press2_en.doc Add to Reading List Source URL: www.imf.org Language: English - Date: 2010-04-13 09:07:39 Financial crises Economic bubbles Financial markets Systemic risk Systemic Late-2000s financial crisis Financial crisis Value at risk Economics Financial risk Financial economics

UPDATE