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Financial risk modeling
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61	Leeds University Business School Maurice Keyworth Building University of Leeds Leeds LS2 9JT Secretariat to the Financial Stability Board Add to Reading List Source URL: www.financialstabilityboard.org Language: English - Date: 2014-09-19 10:17:02 Management Security Financial risk Auditing IT risk management Liquidity risk Enterprise risk management Credit risk Financial risk modeling Actuarial science Business Risk
62	Executive Director Insurance Supervision Prudential Regulation Authority 9 March 2015 Solvency II: internal model and matching adjustment update Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-03-16 10:49:59 Finance Quantitative analyst Risk Valuation Solvency II Directive Economic model Financial risk modeling Own Risk and Solvency Assessment Actuarial science Business Management
63	PUBLICATIONS: ARTICLES European Journal of Finance, Forthcoming, (2011) “Everything You Always Wanted to Know about Log Periodic Power Laws for Bubble Modelling but Were Afraid to Ask” (with P. Geraskin) (in) NONLINE Add to Reading List Source URL: mse-msu.ru Language: English - Date: 2011-04-12 08:10:23 Risk management Management Copula Statistical dependence Econometrics Financial risk modeling Financial risk management Economic model Finance Actuarial science Economics Statistics
64	Microsoft Word - Impact Forecasting 1H 2013 Global Natural Disater Analysis - FINAL.doc Add to Reading List Source URL: www.aon.com Language: English - Date: 2013-07-29 02:51:43 Meteorology Statistics Atmospheric sciences Financial institutions Institutional investors Reinsurance Insurance Catastrophe modeling Tropical cyclone Actuarial science Types of insurance Risk
65	Alexis Derviz, Narcisa Kadlčáková METHODOLOGICAL PROBLEMS OF QUANTITATIVE CREDIT RISK MODELING IN THE CZECH ECONOMY Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2006-03-20 07:29:19 Banking Systemic risk Bank regulation Bank Financial capital Economic capital Capital requirement Internal Ratings-Based Approach Basel II Financial economics Finance Financial regulation
66	FINANCIAL INSTITUTIONS MANAGEMENT 2 COURSE LEVEL: Master Add to Reading List Source URL: www.ef.uni-lj.si Language: English - Date: 2014-06-16 10:29:35 Financial economics Ethics Model risk Operational risk Finance Credit risk Value at risk Hedge Financial risk modeling Actuarial science Financial risk Risk
67	Preface This book, Modeling Trading System Performance (MTSP), is intended to be an introduction to techniques that can be used to model the performance and risk of trading systems. MTSP is a sequel to my earlier book, Add to Reading List Source URL: www.modelingtradingsystemperformance.com Language: English - Date: 2011-03-27 12:07:03 Mathematical finance Mathematical sciences Algorithmic trading Quantitative analyst Simulation Monte Carlo method MetaStock Financial markets Finance Financial economics
68	Thoughts on VaR and CVaR Allen D.E.1 and R. J. Powell1 1 School of Accounting, Finance and Economics, Edith Cowan University, Perth Email: Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-16 20:03:58 Economics Financial economics Mathematical finance RiskMetrics Value at risk Expected shortfall Financial risk modeling Risk Variance Statistics Financial risk Actuarial science
69	EuSpRIG 2002 conference report Spreadsheets – the hidden corporate gamble The theme this year captured the current concerns about corporate risk and auditing accounting systems. One of the talks described how the manip Add to Reading List Source URL: www.eusprig.org Language: English - Date: 2009-10-16 04:33:56 Spreadsheet Financial modeling Lotus 1-2-3 Microsoft Excel VisiCalc Software Classes of computers Computing
70	OVERVIEW OF DYNAMIC FINANCIAL ANALYSIS Prepared by the Dynamic Financial Analysis Committee of the Casualty Actuarial Society Charles C. Emma, Chairman Add to Reading List Source URL: www.smartquant.com Language: English - Date: 2014-02-08 06:27:08 Science Knowledge Dynamic financial analysis Financial modeling Actuary Stochastic modelling Scenario planning Economic model Risk Actuarial science Insurance Business

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