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Financial risk modeling
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111	Sept. 14, 2012 To Basel Committee via email [removed]. Please accept this letter and attachment as our response to the Fundamental review of trading book capital requirements: consultation by the Basel Commi Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial risk Risk Bank regulation Management Basel II Enterprise risk management Financial risk modeling Risk management Value at risk Actuarial science Economics Business
112	SPEAKERS’ BIOGRAPHIES TERRORISM RISK AND INSURANCE MARKETS IN 2012 An invitation-only meeting organized under the aegis of the OECD Board on the Financial Management of Large-Scale Catastrophes and the Australian Reins Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:56:22 Security Types of insurance Financial economics Risk Terrorism insurance Geneva Association Reinsurance Catastrophe modeling Fernando Reinares Terrorism Actuarial science Insurance
113	Federal Register / Vol. 61, No[removed]Thursday, December 19, [removed]Notices network investment, including loop plant, switching costs, and other investments (e.g., interoffice network); (2) modeling operating and support Add to Reading List Source URL: www.gpo.gov Language: English - Date: 2010-12-01 11:56:46 Economics United States housing bubble Actuarial science United States federal banking legislation CAMELS ratings CAMEL rating system Bank regulation Community Reinvestment Act Risk management Bank regulation in the United States Financial economics Finance
114	Social Vulnerability and Integrated Risk: Progress for Working Programme I Dr. Christopher G. Burton, Dr. Bijan Khazai, Dr. James Daniell, Dr. Susan Brink, Dr. Vitor Silva, Dr. Paolo Tormene, Dr. Jairo Valcarcel, Johann Add to Reading List Source URL: www.globalquakemodel.org Language: English - Date: 2015-01-23 06:10:21 Management Security Emergency management Natural hazards Social vulnerability Vulnerability Financial risk modeling Seismic risk Risk Actuarial science Ethics
115	To be used in top-left placement Beyond regulation: how operational risk best-practice is adding value to the business Add to Reading List Source URL: www.oprisknorthamerica.com Language: English - Date: 2012-11-14 04:46:33 Business Operational risk Risk management Financial risk modeling Financial risk Chief risk officer Value at risk Enterprise risk management Actuarial science Management Risk
116	Director, Finance + Operations About Tipping Point Community Since 2005, Tipping Point Community has raised more than $80 million to educate, employ, house and support more than 365,000 people in need. Tipping Point scre Add to Reading List Source URL: tippingpoint.org Language: English - Date: 2014-10-23 13:43:57 Audit committee Internal control Finance Tipping Point Community Audit Financial modeling Auditing Business Risk
117	Microsoft Word - Axioma--HowStaleisYourRiskModel20081028.doc Add to Reading List Source URL: axioma.com Language: English Economics Risk Portfolio Specific risk Financial risk modeling Diversification Value at risk RiskMetrics Financial risk Financial economics Actuarial science
118	New Insights into the NBCR Terrorism Modeling: CCR Approach for the French Insurance Market LAURENT MONTADOR - Senior Vice President, Cat Reinsurance and Public Funds in France - Actuarial and Models Management Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:56:26 Management Nuclear physics Financial institutions Institutional investors Nuclear weapons Insurance Catastrophe modeling Risk Organisation for Economic Co-operation and Development Actuarial science Ethics Types of insurance
119	From the array of VaR and P&L we can create 1000 samples with 200 observations each with VaR and P&Ls (imposing that excep... Add to Reading List Source URL: www.fea.com Language: English - Date: 2012-03-30 09:42:00 Statistics Economics Financial economics Value at risk Risk Vector autoregression Expected shortfall Financial risk modeling RiskMetrics Financial risk Actuarial science Mathematical finance
120	Muenchener_HYP_Logo_RZ__01_4c Add to Reading List Source URL: www.muenchnerhyp.de Language: English - Date: 2013-04-19 04:24:11 Ethics Financial risk Security Basel II Liquidity risk Credit default swap Risk management Credit risk Financial risk modeling Actuarial science Business Risk