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Financial risk modeling
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31	The model challange: catastrophe models and Solvency II Add to Reading List Source URL: www.eqecat.com Language: English - Date: 2012-04-20 16:53:54 Financial economics Ethology Risk Financial institutions Solvency II Directive Reinsurance Catastrophe modeling Scientific modelling Conceptual model Actuarial science Insurance Types of insurance
32	DRAFT INSURER CLIMATE RISK SURVEYWORD version of the California On-Line Climate Risk Survey Response Tool) Survey Question 1: Does the company have a plan to assess, reduce or mitigate its emissions in its Add to Reading List Source URL: www.travelers.com Language: English - Date: 2015-02-19 11:07:25 Business Enterprise risk management Risk management Insurance Emergency management Credit risk The Travelers Companies Catastrophe modeling Financial risk Actuarial science Management Risk
33	TM RQE™ Financial Model New four-tier hierarchy; we listened. Users told EQECAT about the limitations of the legacy two-tier portfolio hierarchy in WORLDCATenterprise™, so our software engineers created a new, four- Add to Reading List Source URL: www.eqecat.com Language: English - Date: 2012-06-07 17:48:11 Financial economics Reinsurance Insurance Catastrophe modeling Risk Actuarial science Management Ethics
34	STATEMENT YEAR 2014 SRQ OF THE ____________________________________________________________ A.M. Best#: ______ SUPPLEMENTAL RATING QUESTIONNAIRE (Business of 2014) Add to Reading List Source URL: www.ambest.com Language: English - Date: 2015-01-12 07:54:42 Management Reinsurance Catastrophe bond Catastrophe modeling Industry Loss Warranty Risk Value at risk Actuarial science Financial economics Insurance
35	Date: 4-15 Title: Graduate Intern in Public Finance Company: Ambac Financial Group, Inc. Department: Portfolio and Market Risk Management Location: One State Street Plaza, NY, NYStart Date: Immediately, with a min Add to Reading List Source URL: www.magny.org Language: English - Date: 2015-04-13 22:31:24 Mathematical finance Finance Mathematical sciences Science Actuarial science Corporate finance Financial modeling
36	Simulating Correlated Defaults Darrell DuÆe and Kenneth Singleton May 21, 1999 Graduate School of Business, Stanford University This paper reviews some conventional and novel approaches to modeling and simulating corre Add to Reading List Source URL: www-leland.stanford.edu Language: English - Date: 1999-05-21 12:53:54 Credit Financial risk United States housing bubble Debt Mathematical finance Credit risk Collateralized debt obligation Derivative Risk premium Financial economics Finance Economics
37	The use of NHC Data in the Risk Transfer Industry! ! Dr. Jan Kleinn! Head of ILS Analytics! 1! Add to Reading List Source URL: www.aoml.noaa.gov Language: English - Date: 2015-01-29 15:10:31 Financial economics Economics Bonds Financial institutions Reinsurance Catastrophe modeling Stochastic modelling Catastrophe bond Alternative risk transfer Actuarial science Insurance Types of insurance
38	Risk Feature List Snapshots Market Risk Benchmarking ALM Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 01:06:39 Financial economics Business Risk management Basel II Market risk Value at risk Liquidity risk Derivative Financial risk modeling Financial risk Actuarial science Risk
39	FINANCIAL ANALYSIS OF THE USE OF GIS, IMGERY AND MODELING FOR THE 2008 IOWA FLOOD June 26, 2009 Prepared by Mary Ann Stewart for GITA (Geospatial Information Technology Association) under contract to the Iowa Geographic Add to Reading List Source URL: www.iowagic.org Language: English - Date: 2012-06-21 16:31:09 Cartography Federal Emergency Management Agency HAZUS Geographic information system Flood Emergency management Geospatial analysis Cost–benefit analysis Risk Management Meteorology Atmospheric sciences
40	Systemic Risk of Modelling Continuity is... adapting our response to your risk management requirements Add to Reading List Source URL: www.amlin.com Language: English - Date: 2014-02-20 05:39:33 Financial economics Systemic risk Risk Enterprise risk management Catastrophe modeling Insurance Basel II Geneva Association Quantitative analyst Actuarial science Economics Business