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Value at risk
Results: 893

#	Item
791	12424 Big Timber Drive – Suite 5, Conifer, Colorado[removed]Phone: [removed]Fax: [removed] Transport Risk Management, Inc. Managing the Risk of Motion Add to Reading List Source URL: www.transportrisk.com Language: English - Date: 2008-04-14 12:41:11 Business Types of insurance Risk management Financial institutions Institutional investors Reinsurance Self insurance Aviation insurance Value at risk Risk Actuarial science Insurance
792	Firmwide Stress Testing Establishing the Environment WHITE PAPER SAS White Paper Add to Reading List Source URL: www.harrisonstone.com Language: English - Date: 2014-06-03 09:56:00 Actuarial science Science Software testing Stress testing Tests SAS Value at risk Workflow Simulation Business Financial risk Statistics
793	Risk Measurement: An Introduction to Value at Risk Thomas J. Linsmeier and Neil D. Pearson* University of Illinois at Urbana-Champaign July 1996 Add to Reading List Source URL: www.exinfm.com Language: English - Date: 2009-09-14 20:07:46 Economics Actuarial science Mathematical finance Financial markets RiskMetrics Investment Market risk Mark-to-market accounting Hedge Financial economics Financial risk Finance
794	First published in Software Testing and Quality Engineering Magazine, 11/99 Copyright  1999, James Bach Heuristic Risk-Based Testing By James Bach Add to Reading List Source URL: www.satisfice.com Language: English - Date: 2006-05-23 22:43:50 Ethics Software testing Heuristic Usability Value at risk Reliability engineering IBM Rational Unified Process SOX 404 top–down risk assessment IT risk management Actuarial science Risk Management
795	PDF Document Add to Reading List Source URL: media.wiley.com Language: English - Date: 2013-10-04 07:16:16 Ethics Financial risk Mathematical finance Project management Risk management Value at risk Risk assessment Risk breakdown structure Actuarial science Risk Management
796	PDF Document Add to Reading List Source URL: www.exinfm.com Language: English - Date: 2009-09-14 20:07:50 Economics Mathematical sciences Mathematical finance Econometrics Time series analysis RiskMetrics Autoregressive conditional heteroskedasticity Value at risk Expected shortfall Financial risk Statistics Actuarial science
797	31 August 2006 Call for advice from the European Commission on large exposures Report on industry practices Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2013-05-10 07:40:10 Management Financial economics Security Financial services Investment Credit risk Investment management IT risk management Value at risk Actuarial science Risk Financial risk
798	11th September[removed]ORRF Response to Solvency II and CEIOPS Paper No 53 A meeting of members of the working group of ORRF was held at the Institute of Actuaries, on the 9th September 2009, to discuss Solvency II and in Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:14:06 Financial risk Economics Risk management Security Basel II Operational risk Value at risk Investment management Insurance Actuarial science Financial economics Risk
799	Microsoft Word - ~[removed]doc Add to Reading List Source URL: www.hse.gov.uk Language: English - Date: 2003-09-01 06:47:37 Department for Work and Pensions Environmental social science Industrial hygiene Occupational safety and health Risk management Safety engineering Health and Safety at Work etc. Act Health and Safety Executive Best value Safety Risk Prevention
800	A value at risk analysis of credit default swaps Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2008-11-18 08:11:04 United States housing bubble Mortgage-backed security Credit default swap Bonds Funds Structured finance Credit derivative Corporate bond Derivative Financial economics Finance Investment

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