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Financial risk modeling
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#	Item
81	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: 2014-12-18 14:28:38 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
82	Do Market Risk Management Techniques Amplify Systemic Risks? -- IMF Global Financial Stability Report, Chapter 2. September 2007. Add to Reading List Source URL: www.imf.org Language: English - Date: 2007-10-12 14:07:58 Actuarial science Economics Finance RiskMetrics Value at risk Financial risk modeling Liquidity risk Market risk Historical simulation Financial risk Financial economics Mathematical finance
83	Joint Institute for Food Safety and Applied Nutrition JIFSAN University of Add to Reading List Source URL: risk.jifsan.umd.edu Language: English - Date: 2015-02-05 15:04:44 Risk analysis Financial risk Risk assessment Financial risk modeling Probabilistic risk assessment Food safety risk analysis Model risk Uncertainty Exposure assessment Risk Probability Actuarial science
84	SHORT TITLE TO GO HERE, USE ALL CAPS Add to Reading List Source URL: unfccc.int Language: English - Date: 2012-03-26 00:48:53 Management Types of insurance Ethics Financial institutions Institutional investors Catastrophe modeling Reinsurance Risk Global climate model Actuarial science Insurance Financial economics
85	INSURANCE INSIGHT RISK AND EXPOSURE MANAGEMENT Add to Reading List Source URL: www.pitneybowes.com Language: English - Date: 2015-01-14 10:38:27 Investment Management Risk Financial institutions Institutional investors Catastrophe modeling Pitney Bowes Solvency II Directive Underwriting Actuarial science Financial economics Insurance
86	THE MARITIME CAT MODEL TUESDAY 17 MARCH 2015, 2 – 5PM STI Auditorium, Capital Tower, Level 9, Singapore[removed]Dear Members, Add to Reading List Source URL: www.gia.org.sg Language: English - Date: 2015-03-03 09:07:13 Types of insurance Management Financial institutions Institutional investors Catastrophe modeling Reinsurance Willis Group Holdings Risk Catastrophe bond Actuarial science Insurance Financial economics
87 $Economics / Volatility / VIX / Copula / Autoregressive conditional heteroskedasticity / Financial risk modeling / Stochastic volatility / Markov switching multifractal / Mathematical finance / Statistics / Mathematical sciences$	Regime switches in the volatility and correlation of financial institutions Working Paper Research by K. Boudt, J. Daníelsson, S.J. Koopman and A. Lucas Add to Reading List Source URL: www.nbb.be Language: English - Date: 2012-10-09 06:32:37 Economics Volatility VIX Copula Autoregressive conditional heteroskedasticity Financial risk modeling Stochastic volatility Markov switching multifractal Mathematical finance Statistics Mathematical sciences
88	Using Dynamic Ecological-Economic-Modeling to Facilitate Deliberative Multicriteria Evaluation (DMCE) in Quantifying and Communicating Bioinvasion Uncertainty Shuang Liu, David Cook, and Wendy Proctor Add to Reading List Source URL: www.acera.unimelb.edu.au Language: English - Date: 2012-04-04 21:51:40 Risk management Actuarial science Evaluation Risk assessment Uncertainty Biosecurity Commonwealth Scientific and Industrial Research Organisation Financial risk Risk Ethics Probability
89	Report on home and contents insurance prices in North Queensland TABLE OF CONTENTS 1 Introduction and summary of main findings 3 2 Data 6 Add to Reading List Source URL: www.aga.gov.au Language: English - Date: 2014-12-04 17:40:31 Financial economics Investment Financial institutions Institutional investors Reinsurance Catastrophe modeling CRESTA Home insurance Risk purchasing group Insurance Types of insurance Actuarial science
90	REPORT ON INVESTIGATION INTO STRATA TITLE INSURANCE PRICE RISES IN NORTH QUEENSLAND TABLE OF CONTENTS 1 Add to Reading List Source URL: www.aga.gov.au Language: English - Date: 2012-10-18 00:24:43 Investment Insurance Financial institutions Institutional investors Economics Reinsurance Catastrophe modeling Reinsurance sidecar Risk purchasing group Types of insurance Actuarial science Financial economics

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