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Financial risk modeling
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71	TIBCO Spotfire® Enterprise Risk Management Banking regulation and oversight is going to change forever, soon. The ongoing crisis has removed the last shreds of complacency about increased oversight and regulation of the Add to Reading List Source URL: spotfire.tibco.com Language: English - Date: 2015-02-11 17:09:26 Ethics Tibco Software Spotfire Risk management Operational risk Basel II Financial risk modeling Risk Enterprise risk management Actuarial science Business Management
72	April[removed]Florida’s Financial Exposure from Its “Self-Insurance” Programs: The Citizens Property Insurance Corporation and the Florida Hurricane Catastrophe Fund EXECUTIVE SUMMARY Damages from recent hurricanes r Add to Reading List Source URL: biotech.law.lsu.edu Language: English - Date: 2011-09-26 17:38:48 Citizens Property Insurance Corporation Reinsurance Property insurance Catastrophe bond Home insurance Catastrophe modeling Risk purchasing group Terrorism Risk Insurance Act Insurance Types of insurance Financial economics
73	Business Education E BA & Accreditation Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 02:43:47 Mathematical finance Financial risk Financial markets Econometrics Beta Capital asset pricing model Financial modeling Diversification Modern portfolio theory Financial economics Finance Economics
74	INSURANCE INSIGHT RISK AND EXPOSURE MANAGEMENT Add to Reading List Source URL: www.pitneybowes.com Language: English - Date: 2015-01-31 20:52:26 Investment Management Risk Financial institutions Institutional investors Catastrophe modeling Pitney Bowes Solvency II Directive Underwriting Actuarial science Financial economics Insurance
75	INSURANCE INSIGHT RISK AND EXPOSURE MANAGEMENT Add to Reading List Source URL: www.pitneybowes.com Language: English - Date: 2015-01-23 17:06:54 Investment Management Risk Financial institutions Institutional investors Catastrophe modeling Pitney Bowes Solvency II Directive Underwriting Actuarial science Financial economics Insurance
76	Microsoft Word - RFF-IB[removed]doc Add to Reading List Source URL: www.rff.org Language: English - Date: 2010-02-03 11:50:28 National Flood Insurance Program Flood insurance Reinsurance Catastrophe bond Home insurance Catastrophe modeling Risk purchasing group Insurance Types of insurance Financial economics
77	Toward a global risk map, May 2010 Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-05-27 05:20:00 Economic bubbles Actuarial science Financial risk Systemic risk Financial crisis Risk Late-2000s financial crisis International Lender of Last Resort Financial risk modeling Economics Financial economics Financial crises
78	Using Loss Data to Quantify Operational Risk Patrick de Fontnouvelle Virginia DeJesus-Rueff John Jordan Eric Rosengren Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:27 Financial risk Ethics Security Operational risk Value at risk Loss given default Financial risk modeling Credit risk IT risk management Actuarial science Risk Business
79	J.D. Opdyke, Senior Managing Director, DataMineit, LLC Biography J.D. Opdyke is Senior Managing Director at DataMineit, LLC where he provides advanced statistical and econometric modeling, risk analytics, and algorithm d Add to Reading List Source URL: www.datamineit.com Language: English - Date: 2014-12-19 15:18:37 Regression analysis Resampling Operational risk Risk Non-parametric statistics Financial risk modeling Statistics Actuarial science Robust statistics
80	Estimating Operational Risk Capital with Greater Accuracy, Precision, and Robustness J.D. Opdyke, Head of Operational Risk Modeling, Quantitative Methods Group, GE Capital [removed] Add to Reading List Source URL: www.datamineit.com Language: English - Date: 2014-11-25 16:17:34 Mathematical sciences Statistical inference Advanced measurement approach Basel II Statistical theory Value at risk Financial risk modeling Maximum likelihood Estimator Statistics Actuarial science Estimation theory