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Value at risk
Results: 893

#	Item
811	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
812	Whitepaper Risk management for Solvency II and beyond: a survey of some recent methods This document includes a survey of some recent methods and explains the areas of focus: modeling, ordering of risk, statistical and Add to Reading List Source URL: www.solvency2explained.com Language: English - Date: 2011-07-07 11:50:53 Risk Economics Liquidity risk Reinsurance Coherent risk measure Financial risk modeling Diversification Value at risk Economic capital Financial risk Actuarial science Financial economics
813	14 December 2006 Feedback to the consultation on “Technical aspects of stress testing under the supervisory review process – CP 12” 1. CEBS published its consultation paper on S Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2008-06-24 20:00:00 Stress test Financial risk Science Business Scenario analysis Stress Value at risk Evaluation Software testing Stress testing Tests
814	Created by Firejune at[removed]:42 테이블을 데이터 그리드로 - TableKit TableKit 은 테이블 태그를 데이터 그리드(Grid) 테이블로 사용할 수 있게하는 Prototype 기반 자바스크립 Add to Reading List Source URL: firejune.com Language: English - Date: 2014-07-04 05:40:34 Value at risk Actuarial science Financial risk Mathematical finance
815	illustrative value of the risk of poverty threshold (set at 60% of the national equivalised median income) for a single person, after social transfers[removed]1200 Add to Reading List Source URL: ec.europa.eu - Date: 2008-03-19 05:51:48
816	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Model Risk of Risk Models Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2014-05-12 16:37:07 Economics Risk Financial risk modeling Systemic risk Basel II Value at risk Model risk Quantitative analyst RiskMetrics Actuarial science Financial risk Financial economics
817	Guidance on Supervisory Interaction with Financial Institutions on Risk Culture Feedback on the FSB’s Consultative Document1 Simon Ashby Plymouth Business School Add to Reading List Source URL: www.financialstabilityboard.org Language: English - Date: 2014-02-06 09:52:00 Risk Enterprise risk management Value at risk Financial risk modeling Operational risk International Risk Governance Council Actuarial science Business Management
818	January 31, 2014 Ms. Julie Dickson Superintendent Office of the Superintendent of Financial Institutions Financial Stability Board Add to Reading List Source URL: www.financialstabilityboard.org Language: English - Date: 2014-02-06 09:52:00 Financial risk Business Risk management Security Systemic risk Value at risk Office of the Superintendent of Financial Institutions Geneva Association Enterprise risk management Actuarial science Risk Economics
819	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
820	A review of nonfundamentalness and identification in structural VAR models Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2008-08-04 13:14:48 Time series analysis New classical macroeconomics Econometrics Vector autoregression Economic model Dynamic stochastic general equilibrium Macroeconomic model Value at risk Statistics Macroeconomics Economics

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