Value at risk - PDFSEARCH.IO - Document Search Engine

Value at risk
Results: 893

#	Item
71	2016 Report Cycle Dodd-Frank Stress Tests Summary Instructions and Guidance Add to Reading List Source URL: www.fhfa.gov Language: English - Date: 2016-03-02 15:59:52 Systemic risk Mortgage industry of the United States Stress test Fannie Mae Value at risk DoddFrank Wall Street Reform and Consumer Protection Act Freddie Mac Reliability engineering Federal Housing Finance Agency Supervisory Capital Assessment Program
72	Optimization of performance measures based on Expected Shortfall Tom Fischer, Heriot-Watt University, Edinburgh∗ Armin Roehrl, Approximity GmbH† July 01, 2005 Add to Reading List Source URL: www.statistik-mathematik.uni-wuerzburg.de Language: English - Date: 2016-01-19 08:15:50 Mathematical finance Financial risk Actuarial science Expected shortfall Risk measure Portfolio optimization Value at risk Mathematical optimization
73	The Value at Risk from Climate Change Howard Covington 24 September 2015 Four Questions Add to Reading List Source URL: www.strandedassets2015.org Language: English - Date: 2015-10-09 11:31:56 Low-carbon economy Climate change policy BP Renewable energy
74	Routing Hazardous Materials on Time-Dependent Networks using Conditional Value-at-Risk Changhyun Kwon∗ Iakovos Toumazis Add to Reading List Source URL: www.chkwon.net Language: English - Date: 2016-08-04 11:55:32 Actuarial science Financial risk Mathematical finance Value at risk Shortest path problem Risk Expected shortfall Coherent risk measure Sobhi Mahmassani
75	Guidelines for Computing Capital for Incremental Risk in the Trading Book, July 2008 Add to Reading List Source URL: www.bis.org Language: English - Date: 2008-07-22 18:00:00 Actuarial science Banking Bank regulation Financial markets Financial risk Basel II Value at risk Credit risk Market liquidity Tier 1 capital Arbitrage Risk
76	Assessment of catastrophe risk and potential losses in industry Add to Reading List Source URL: opim.wharton.upenn.edu Language: English - Date: 2012-09-04 18:48:21 Actuarial science Risk Occupational safety and health Reliability engineering Safety engineering Near miss Operational risk Relief Safety Value at risk Hazard analysis Hazard
77	Income in Jeopardy: How Losing Employment Affects the Willingness to Take Risks Clemens Hetschko Malte Preuss Add to Reading List Source URL: www.wiwiss.fu-berlin.de Language: English - Date: 2015-12-16 11:02:05 Actuarial science Utility Financial risk Behavioral finance Risk Expected utility hypothesis Insurance Value at risk Job security
78	Tips and Tricks: Retrieving Statistical Values Once a set of statistics has been calculated in the NUM view of the Statistics aplet, the user may want to retrieve some of those values in the HOME view. For example, suppo Add to Reading List Source URL: www.hphomeview.com Language: English - Date: 2008-10-13 12:04:21 Robust statistics Statistical analysis Standard deviation Outlier Value at risk
79	Microsoft PowerPoint - M. Corazza1, A.G. Malliaris2, E. Scalco1.ppt Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2007-03-27 13:46:57 Econometrics Time series analysis Time series models Financial risk Actuarial science Error correction model Heteroscedasticity Value at risk Autoregressive conditional heteroskedasticity Vector autoregression
80	REAL WORLD RISK INSTITUTE WORKING PAPER SERIES 1 What are the chances of a third world war? Pasquale Cirillo and Nassim Nicholas Taleb Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2016-04-11 07:58:05 Hypothesis testing Mathematical finance Actuarial science Financial risk The Better Angels of Our Nature Fat-tailed distribution Statistics Value at risk Statistical significance The Black Swan Nassim Nicholas Taleb Variance

UPDATE