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Financial risk modeling
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#	Item
91	INSURANCE INSIGHT RISK AND EXPOSURE MANAGEMENT Add to Reading List Source URL: www.pitneybowes.com Language: English - Date: 2015-01-23 08:07:51 Investment Management Risk Financial institutions Institutional investors Catastrophe modeling Pitney Bowes Solvency II Directive Underwriting Actuarial science Financial economics Insurance
92	Working Paper No. 525 Filtered historical simulation Value-at-Risk models and their competitors Pedro Gurrola-Perez and David Murphy March 2015 Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-03-04 10:41:38 Financial economics Economics Applied mathematics RiskMetrics Volatility Historical simulation Value at risk Financial risk modeling Risk Financial risk Actuarial science Mathematical finance
93	Ace3Levels Financial Learning Pvt. Ltd. 7-99, Guru Kripa, Scientist’s Colony, Behind SBH, Habsiguda, Hyderabad[removed]Tel: [removed]Advanced Financial Modeling Add to Reading List Source URL: www.ace3levels.com Language: English - Date: 2012-01-18 12:20:01 Business Financial economics Corporate finance Financial modeling Mathematical finance Chartered Financial Analyst Microsoft Excel Financial Risk Manager Financial statement analysis Finance Professional certification in finance Valuation
94	econstor www.econstor.eu Der Open-Access-Publikationsserver der ZBW – Leibniz-Informationszentrum Wirtschaft The Open Access Publication Server of the ZBW – Leibniz Information Centre for Economics Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2013-05-22 03:34:44 Mathematical finance Economics Financial economics RiskMetrics Autoregressive conditional heteroskedasticity Volatility Financial risk modeling Value at risk Historical simulation Statistics Financial risk Actuarial science
95	Math Gone Mad: Regulatory Risk Modeling by the Federal Reserve Add to Reading List Source URL: object.cato.org Language: English - Date: 2014-09-11 10:49:00 Financial risk Actuarial science Financial crises United States housing bubble Financial markets Liquidity risk Value at risk Collateralized debt obligation Late-2000s financial crisis Economics Financial economics Finance
96	Insurance in a Climate of Change Add to Reading List Source URL: evanmills.lbl.gov Language: English - Date: 2009-03-12 15:31:30 Actuarial science Financial institutions Insurance law Institutional investors Reinsurance Catastrophe modeling Insurability Property insurance Political risk Insurance Types of insurance Financial economics
97	econstor www.econstor.eu Der Open-Access-Publikationsserver der ZBW – Leibniz-Informationszentrum Wirtschaft The Open Access Publication Server of the ZBW – Leibniz Information Centre for Economics Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2013-05-22 03:34:44 Mathematical finance Economics Financial economics RiskMetrics Autoregressive conditional heteroskedasticity Volatility Financial risk modeling Value at risk Historical simulation Statistics Financial risk Actuarial science
98	Unified Multi-name Credit-Equity Modeling: A Multivariate Time Change Approach Rafael Mendoza-Arriaga McCombs School of Business Joint work with: Vadim Linetsky Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-21 16:25:35 Finance Technical analysis Volatility Derivative Economics Mathematical finance Financial risk Financial economics
99	9th ICTCT workshop Proceedings APPLICATION OF A QUANTITATIVE EXPERT JUDGEMENT MODEL IN TRAFFIC SAFETY ANALYSIS TWO EXAMPLES SHOWING THE ADVANTAGES AND Add to Reading List Source URL: www.ictct.org Language: English - Date: 2014-12-22 09:45:33 Risk management Management Financial risk Mathematical finance Evaluation Risk assessment Relative risk Road traffic safety Financial risk modeling Actuarial science Risk Ethics
100	Asset-Liability Consulting Service Overview • An independent 3rd party outsourcing service for banks/thrifts Add to Reading List Source URL: www.key-state.com Language: English - Date: 2014-04-25 16:46:05 Deposit account Interest rate risk Economics Actuarial science Investment Asset/liability modeling Financial economics Financial risk Finance