Value at risk

Results: 893



#Item
801Risk / Economics / Solvency II Directive / European Insurance and Occupational Pensions Authority / Reinsurance / Operational risk / Diversification / Value at risk / Insurance / Financial risk / Actuarial science / Financial economics

Microsoft Word - Groupama comments CP20 - Lettre réponse[removed]doc

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:11:54
802Mathematical finance / Management / Business / Risk management / European Banking Authority / Credit Valuation Adjustment / Value at risk / European System of Financial Supervisors / Actuarial science / Financial risk / Risk

EBA-Op[removed]December 2013 Opinion of the European Banking Authority on Credit Valuation Adjustment risk for the determination of a proxy spread

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Source URL: www.eba.europa.eu

Language: English - Date: 2014-02-25 10:33:57
803Business / Solvency II Directive / Reinsurance / Economic capital / Risk management / Risk / Value at risk / International Financial Reporting Standards / Own Risk and Solvency Assessment / Actuarial science / Insurance / Financial economics

Microsoft Word - comments on cp 20.DOC

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:11:53
804Financial risk / Ethics / Economics / Solvency II Directive / Actuary / Operational risk / Value at risk / PROGRES / PillarOne.RiskAnalytics / Actuarial science / Insurance / Risk

GROUPE CONSULTATIF ACTUARIEL EUROPEEN EUROPEAN ACTUARIAL CONSULTATIVE GROUP SECRETARIAT, NAPIER HOUSE, 4 WORCESTER STREET OXFORD OX1 2AW, UK TELEPHONE: (+[removed]FAX: (+[removed]E-MAIL: groupe@gcactuarie

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:17:58
805Actuarial science / Financial risk / Insurance / Solvency II Directive / European Insurance and Occupational Pensions Authority / Underwriting / Mincing Lane / Common Room / Value at risk / Financial economics / Economics / Knowledge

Microsoft Word - IUA response to CP20 issues final response.doc

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:11:55
806Financial risk / Multitier architecture / Capital requirement / Financial economics / Value at risk / Calibration / Computing / Finance / Solvency II Directive / Actuarial science / Banking

Microsoft PowerPoint - Groupama comments CP20 analyse[removed]Read-Only]

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:11:54
807Financial crises / Financial risk / Stress test / Euro / Late-2000s financial crisis / Bank / Value at risk / Stress testing / Economics / Economic history / Humanities

Challenges for EU-wide macro stress-testing

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Source URL: www.ecb.europa.eu

Language: English - Date: 2007-07-18 09:32:11
808Risk / Risk management / Economy of the European Union / European Insurance and Occupational Pensions Authority / European Union / Financial risk / Value at risk / Comment / Actuarial science / Management / Ethics

Comments Template on CEIOPS-CP 57 Consultation Paper on the Draft L2 Advice on Capital add on Deadline[removed]p.m. CET

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:14:33
809Finance / Financial risk / Risk management / Financial institutions / Institutional investors / European Insurance and Occupational Pensions Authority / Risk / Insurance / Value at risk / Financial economics / Actuarial science / Investment

CEIOPS-SEC[removed]Summary of Comments on CEIOPS-CP[removed]Consultation Paper on the Draft L2 Advice on TP - Calculation as a whole

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:12:50
810Mathematical finance / Actuarial science / Covariance and correlation / Econometrics / European Insurance and Occupational Pensions Authority / Comment / Knowledge / Correlation and dependence / Value at risk / Financial risk / Information / Analytic philosophy

Comments Template on CEIOPS-CP 74 Consultation Paper on the Draft L2 Advice on Correlation parameters Name of Company: Deadline

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Source URL: eiopa.europa.eu

Language: English - Date: 2010-09-06 07:16:48
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