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Value at risk
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81	On the measurement of economic tail risk_final.dvi Add to Reading List Source URL: www.rmi.nus.edu.sg Language: English - Date: 2016-06-26 23:04:56 Financial risk Mathematical finance Actuarial science Expected shortfall Value at risk Risk measure Expected value Variance Spectral risk measure Comonotonicity It diffusion Beta distribution
82	DRAFT! -- DRAFT! -- DRAFT! -- DRAFT! -- DRAFT! -- rch Ma 15, Add to Reading List Source URL: spacebar.org Language: English Actuarial science Financial risk Mathematical finance Value at risk Multivariable calculus
83	Microsoft Word - IBSNew_Trends_in_iTECH-final Add to Reading List Source URL: foibg.com Language: English - Date: 2015-02-02 08:46:12 Machine learning Statistical classification Actuarial science Formal sciences Statistical theory Risk Linear classifier Pattern recognition Statistics Expected value Loss function Value at risk
84	Safety & Security docu Add to Reading List Source URL: www.iapco.org Language: English - Date: 2014-03-18 12:24:33 Actuarial science Management Security Risk management Safety engineering Risk Insurance Security management Emergency management Value at risk Safety Event management
85	PDF Document Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2012-06-30 08:36:32 Mathematical finance Financial risk Actuarial science Economic model Value at risk Options Market risk
86	swissQuant Risk Management for Wealth Managers Is your institution equipped to manage client portfolio risk Add to Reading List Source URL: www.swissquant.com Language: English - Date: 2013-10-09 09:56:19 Actuarial science Financial risk Risk Financial markets Management Risk management Quantitative analyst Value at risk Market data Financial risk modeling Market risk RiskMetrics
87	Microsoft PowerPoint - 11.ppt [Compatibility Mode] Add to Reading List Source URL: pluto.mscc.huji.ac.il Language: English - Date: 2014-02-02 05:57:49 Actuarial science Financial risk Mathematical finance Banking Basel II Risk Value at risk Capital adequacy ratio Model risk Probability of default Capital requirement Internal ratings-based approach
88	UB Riskcenter Working Paper Series University of Barcelona Research Group on Risk in Insurance and Finance www.ub.edu/riskcenter Working paper \\ Number of pages 25 Add to Reading List Source URL: www.ub.edu Language: English - Date: 2014-04-12 05:48:25 Nonparametric statistics Estimation theory Robust statistics Statistical inference Actuarial science Kernel density estimation Variance Standard deviation L-estimator Skewness Expected value Value at risk
89	ESAIM: PROCEEDINGS AND SURVEYS, January 2015, Vol. 48, pN. Champagnat, T. Leli` evre, A. Nouy, Editors UNCERTAINTY RELATED TO HIGH RESOLUTION TOPOGRAPHIC DATA USE FOR FLOOD EVENT MODELING OVER URBAN AREAS: TOWA Add to Reading List Source URL: www.esaim-proc.org Language: English Cartography Digital elevation model Remote sensing Photogrammetry Value at risk Geographic information system Academia Geography Economy
90	PDF Document Add to Reading List Source URL: quartetfs.com Language: English - Date: 2015-04-21 11:52:22 Information technology Actuarial science Financial risk Economy Data management Information technology management Computing Business intelligence Value at risk Online analytical processing Data warehouse Risk management

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