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Value at risk
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871	Extreme Value Theory can save your neck ´ Valerie Add to Reading List Source URL: www.approximity.com Language: English - Date: 2004-09-25 13:41:49 Financial risk Economics Emergency management Mathematical finance Extreme value theory Statistical theory Value at risk Fat-tailed distribution Risk Statistics Actuarial science Financial economics
872	Conditional Value-at-Risk (CVaR): Algorithms and Applications Add to Reading List Source URL: www-iam.mathematik.hu-berlin.de Language: English - Date: 2001-09-23 13:00:42 Risk Applied mathematics Financial economics Expected shortfall Value at risk Risk measure Distribution Normal distribution Financial risk Actuarial science Mathematical finance
873	Steps in Applying Extreme Value Theory to Finance: A Review Add to Reading List Source URL: www.bankofcanada.ca Language: English - Date: 2010-11-19 13:11:54 Emergency management Extreme value theory Statistical theory Generalized extreme value distribution Normal distribution Quantile Value at risk Q-Q plot Sample maximum and minimum Statistics Actuarial science Summary statistics
874	Risk Analysis of Vessel Traffic in Delaware River Add to Reading List Source URL: docs.trb.org Language: English - Date: 2011-12-14 03:52:48 Ethics Risk analysis Reliability engineering Probabilistic risk assessment Expert elicitation Value at risk Fault tree analysis Financial risk modeling Risk Actuarial science Probability
875	PDF Document Add to Reading List Source URL: www.hse.gov.uk Language: English - Date: 2012-10-03 14:11:43 Safety engineering Industrial hygiene United Kingdom Occupational safety and health Risk management Control of Vibration at Work Regulations Vibration white finger ALARP Exposure action value Safety Risk Health
876	PDF Document Add to Reading List Source URL: www.hse.gov.uk Language: English - Date: 2012-11-20 13:00:28 Occupational safety and health Noise pollution Safety engineering Risk Noise reduction The Control of Noise at Work regulations Exposure action value Noise regulation Industrial noise Safety Health Industrial hygiene
877	PDF Document Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2007-08-25 11:06:39 Mathematical finance Financial risk Actuarial science Probability and statistics Lebanese people Nassim Nicholas Taleb The Black Swan Value at risk Risk Science Epistemology Knowledge
878	PDF Document Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:17 Risk Applied mathematics Financial economics Coherent risk measure Expected shortfall Tail value at risk Risk measure Diversification Value at risk Financial risk Mathematical finance Actuarial science
879	PDF Document Add to Reading List Source URL: www.dmrra.com Language: English - Date: 2010-03-28 04:37:43 Financial risk Actuarial science Business Mathematical finance United States housing bubble Arbitrage Value at risk Futures contract Mark-to-market accounting Finance Financial economics Financial markets
880	PDF Document Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2005-02-04 14:28:30 Mathematical finance Financial risk Statistical inference Data analysis Value at risk RiskMetrics Volatility Variance Historical simulation Statistics Mathematical sciences Actuarial science

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