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Value at risk
Results: 893

#	Item
831	Some Hope examples Ross Paterson April 18, 2000 1 Add to Reading List Source URL: www.soi.city.ac.uk Language: English - Date: 2000-04-18 09:35:24 Mathematical finance Value at risk Tautology Mathematics Logic Actuarial science Financial risk
832	NASFUND 6 MONTHS REVIEW AS AT 30 JUNE 2013 “When you speak the truth, you don’t have to remember it” Dear Member & Employer, FULL WITHDRAWALS BY CATEGORY Add to Reading List Source URL: www.nasfund.com.pg Language: English - Date: 2013-09-09 00:06:36 Funds Financial risk Investment management Net asset value Retirement Financial economics Investment Financial services
833	Global Catastrophic Risks: Introduction Add to Reading List Source URL: www.global-catastrophic-risks.com Language: English - Date: 2009-01-29 08:59:57 Risk Risk analysis Eschatology Futurology Nick Bostrom Risks to civilization humans and planet Earth Value at risk Anthropic principle Insurance Actuarial science Time Ethics
834	Introduction VAR INDIA – India’s frontline National IT Magazine has been the propagator of a Technological revolution by continually providing its readers and patrons with latest and essential ICT related informatio Add to Reading List Source URL: www.varindia.com Language: English - Date: 2014-06-14 01:58:42 Technology Knowledge Business Channel partner Information and communication technologies in education Value at risk
835	Model Risk of Risk Models Jon Danielsson Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2014-04-30 07:06:48 Economics Business Financial risk modeling Risk Systemic risk Basel II Value at risk Model risk Quantitative analyst Actuarial science Financial economics Financial risk
836	MARKET RISK MANAGEMENT AND TREASURY - A FRONT TO BACK OVERVIEW September 13, 2014 WHAT DO THEY DO IN TREASURY? A Short Walk-Through Inside the Dealing Room Add to Reading List Source URL: www.baiphil.org Language: English - Date: 2014-06-16 03:22:31 Mathematical finance Financial markets Futures contract Financial system Value at risk Basel II Trading room Algorithmic trading Financial economics Financial risk Finance
837	CHAPTER 25 Managing the Development of Secure Systems My own experience is that developers with a clean, expressive set of specific security Add to Reading List Source URL: www.cl.cam.ac.uk Language: English - Date: 2011-12-05 05:55:02 Actuarial science Data security Crime prevention National security Information security Vulnerability Internal control Value at risk Computer security Security Public safety Risk
838	Risk Models–at–Risk Christophe M. Boucher Jón Daníelsson Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2014-01-31 06:03:15 RiskMetrics Value at risk Risk Estimation theory Model risk Variance Uncertainty Vector autoregression Financial risk modeling Statistics Actuarial science Financial risk
839	Position Title: Risk Officer – Market Risk Control, Reports to: Head of Risk & Compliance / Senior Risk Monitoring & Reporting Add to Reading List Source URL: www.esm.europa.eu Language: English - Date: 2014-02-21 15:54:08 Financial economics Management Investment management Value at risk Market risk IT risk management Risk management Financial risk Risk Actuarial science
840	EBA BS[removed]December 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-24 12:00:14 Economics Investment Mathematical finance Actuarial science Summary statistics Modern portfolio theory Diversification Value at risk Portfolio Financial economics Statistics Financial risk

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