Financial risk modeling

Results: 362



#Item
121Ethics / Financial risk / Security / Basel II / Liquidity risk / Credit default swap / Risk management / Credit risk / Financial risk modeling / Actuarial science / Business / Risk

Münchener Hypothekenbank eG Disclosure Report 2011 Pursuant to Article 26a of KWG >>

Add to Reading List

Source URL: www.muenchnerhyp.de

Language: English - Date: 2013-03-12 10:59:22
122Investment banks / Primary dealers / Actuarial science / Risk management / Designers / Strategist / Quantitative analyst / Investment banking / Morgan Stanley / Investment / Finance / Financial economics

Asia Pacific STRATS AND MODELING: QUANTITATIVE FINANCE FULL-TIME ASSOCIATE Morgan Stanley Strats & Modeling (MSSM) provides revenue-generating activities that are centered on financial analytics. Embedded Desk Strategi

Add to Reading List

Source URL: www.morganstanley.com

Language: English - Date: 2015-01-23 18:54:19
123Financial economics / Knowledge / Types of insurance / Institutional investors / Casualty Actuarial Society / Actuary / Reinsurance / Catastrophe modeling / Actuarial science / Insurance / Risk

2014 Exam 8 Syllabus Advanced Ratemaking The syllabus for this four-hour exam is defined in the form of learning objectives, knowledge statements, and readings. LEARNING OBJECTIVES set forth, usually in broad terms, what

Add to Reading List

Source URL: www.casact.org

Language: English - Date: 2014-09-04 13:18:53
124Auditing / Management / Corporations law / Liquidity risk / Credit risk / Financial risk modeling / Operational risk / Internal audit / Corporate governance / Actuarial science / Business / Risk

Danske Bank Pattern2 3013_Års_DBblå

Add to Reading List

Source URL: www.danskebank.com

Language: English - Date: 2014-02-05 11:13:35
125Procurement / Public economics / Supply chain management / Government / Public–private partnership / Construction management / E-procurement / Financial modeling / Risk analysis / Business / Construction / Government procurement

Microsoft Word - Discussion Draft - Methodology for Quantitative Procurement Options Analysis August 2009 final v2.doc

Add to Reading List

Source URL: www.partnershipsbc.ca

Language: English - Date: 2010-02-27 00:08:16
126Applied mathematics / Economics / Actuarial science / Probability theory / Convex analysis / Coherent risk measure / Risk measure / Acceptance set / Mathematical optimization / Financial risk / Mathematical finance / Financial economics

Modeling and optimization of risk

Add to Reading List

Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:16
127Economics / Financial economics / Banking / Bank regulation / Risk / Basel II / Minimum capital requirement / Operational risk / Financial risk modeling / Actuarial science / Financial risk / Financial regulation

The paper also has to be in word less than 20 pages double spaced 12 font times new roman 1 " margins on 8

Add to Reading List

Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:20
128Financial economics / Risk management / Financial risk / Banking / Minimum capital requirement / Systemic risk / Operational risk / Risk / Financial risk modeling / Actuarial science / Economics / Ethics

B AN K I N G S TAK E H O L D E R G R O U P CONSULTATION ON EBA/CP[removed]ON GUIDELINES FOR COMMON PROCEDURES AND METHODOLOGIES FOR THE SUPERVISORY REVIEW AND EVALUATION PROCESS

Add to Reading List

Source URL: www.eba.europa.eu

Language: English - Date: 2014-11-21 11:11:14
129Economic bubbles / Banking / Credit / Mortgage / Personal finance / Refinancing / Liquidity risk / Late-2000s financial crisis / Financial crisis / Economics / Financial economics / Finance

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Modeling Money Market Spreads: What Do We Learn about Refinancing Risk?

Add to Reading List

Source URL: federalreserve.gov

Language: English - Date: 2014-12-29 10:46:07
130Risk / Financial institutions / Security / National Association of Insurance Commissioners / Casualty insurance / Statutory accounting principles / Naic /  Cavite / Catastrophe modeling / Actuary / Insurance / Financial economics / Actuarial science

The 2014 Summer National Meeting

Add to Reading List

Source URL: naic.org

Language: English - Date: 2015-01-23 16:54:54
UPDATE