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Tail value at risk
Results: 17

#	Item
11	focus Managing risk: Central to good banking political risk: storm clouds Add to Reading List Source URL: www.dukece.com Language: English - Date: 2014-09-10 15:07:17 Ethics Financial risk Security Operational risk Value at risk Political risk The Fat Tail: The Power of Political Knowledge for Strategic Investing Enterprise risk management Actuarial science Risk Management
12	TAIL RISK Tad Montross Proprietary and Confidential \| © General Reinsurance Corporation Unknown Unknowns Add to Reading List Source URL: www.rvs-monte-carlo.com Language: English - Date: 2013-09-10 11:40:29 Management Gen Re Reinsurance Risk Catastrophe modeling Value at risk Actuarial science Insurance Financial economics
13	An EDHEC-Risk Institute Publication Tail Risk of Asian Markets: An Extreme Value Theory Approach August 2013 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2013-10-18 09:45:17 Economics Mathematical finance Finance Financial risk modeling Risk Value at risk Expected shortfall Volatility Modern portfolio theory Financial risk Financial economics Actuarial science
14	PDF Document Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2009-06-24 12:40:46 Mathematical finance Risk Insurance Solvency II Directive Economic capital Value at risk Coherent risk measure Tail value at risk Basel II Actuarial science Financial risk Financial economics
15	Looking at the tail: price-based measures of systemic importance Chen Zhou – DNB Nikola Tarashev – BIS Systemic Risk Centre, 28 Nov 2013 Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2013-12-02 08:00:26 Financial regulation Actuarial science Basel II Loss given default Systemic Probability of default Value at risk Risk Financial risk Financial economics Economics
16	PDF Document Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:17 Risk Applied mathematics Financial economics Coherent risk measure Expected shortfall Tail value at risk Risk measure Diversification Value at risk Financial risk Mathematical finance Actuarial science
17	PDF Document Add to Reading List Source URL: www.php-accelerator.co.uk Language: English - Date: 2002-05-11 08:32:16 Tail value at risk Actuarial science Financial risk Mathematical finance

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