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Value at risk
Results: 893

#	Item
861	Federal Reserve Bank of New York Staff Reports Add to Reading List Source URL: newyorkfed.org Language: English - Date: 2011-09-19 08:57:15 Actuarial science Economics Risk Systemic risk Liquidity risk Value at risk Markus Brunnermeier Expected shortfall Systemic Financial risk Financial economics Mathematical finance
862	doi:[removed][removed] Add to Reading List Source URL: www.skidmore.edu Language: English - Date: 2013-06-06 14:02:12 Management Financial risk Emergency management Reflexive modernization Ulrich Beck Value at risk Irony Second modernity Precautionary principle Risk Actuarial science Ethics
863	「フィナンシャル・レビュー」　第66号 Add to Reading List Source URL: www.mof.go.jp - Date: 2012-07-02 04:38:11 Akaike information criterion Value at risk Granger Var Mathematical sciences Statistics Model selection Mathematical finance
864	Κύρια Σηµεία Κίνδυνος Αγοράς Μέτρα Value at Risk Add to Reading List Source URL: www.costis.name Language: Greek - Date: 2008-01-24 08:26:48
865	Value at Risk, Expected Shortfall, and Marginal Risk Contribution May 2002 Add to Reading List Source URL: www.bwl.uni-wuerzburg.de Language: English - Date: 2006-08-07 10:22:27 Mathematical finance Mathematical sciences Applied mathematics Probability theory Data analysis Coherent risk measure Value at risk Variance Standard deviation Statistics Financial risk Actuarial science
866	RISKy Business: An In-Depth Look at the Game RISK Sharon Blatt Add to Reading List Source URL: www.rose-hulman.edu Language: English - Date: 2005-10-14 18:11:45 Markov models Markov processes Randomness Markov chain Expected value Dice Joint probability distribution Independence Marginal distribution Probability theory Statistics Probability and statistics
867	C O R P O R AT I O N THE ARTS Add to Reading List Source URL: www.rand.org Language: English - Date: 2010-02-25 11:53:23 Management Risk Roberta Wohlstetter RAND Corporation Asbestos Financial risk modeling Value at risk Actuarial science Ethics Business
868	EFIRM EUROPEAN FINANCIAL INSTITUTIONS Add to Reading List Source URL: www.efirm.org Language: English - Date: 2009-03-09 09:23:15 Ethics Financial economics Financial institutions Operational risk Risk management Insurance Bank Systemic risk Value at risk Risk Financial risk Actuarial science
869	Risk Budgeting: Concept, Interpretation and Applications Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2005-08-11 01:00:00 Actuarial science Economics Mathematical finance Financial markets Investment Standard deviation Value at risk Asset allocation Risk Financial risk Statistics Financial economics
870	Stress testing at major financial institutions: survey results and practice - January 2005 Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-01-09 18:00:00 Financial risk Actuarial science Software testing Stress testing Tests Stress test Value at risk Late-2000s financial crisis Basel III Economics Business Financial economics

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