Risk Methodology within insurance company

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+2 论坛币

Some solvency 2 and ICA framework risk modelling methodology
total.zip (18.52 MB, 需要: 1000 个论坛币)

2016-5-13 02:21:51 上传

需要: 1000 个论坛币  [购买]

FX ESG.zip (1.07 MB, 需要: 500 个论坛币) 本附件包括：

• FX Stat Qual Refresh v0.3.docx
• U137 Foreign Exchange Risk Internal Model Statistical Quality Checklist.docx
• U349 External Models - Economic Scenario Generators v1 1.docx

2016-5-13 02:14:36 上传

需要: 500 个论坛币  [购买]

interest.zip (2.09 MB, 需要: 500 个论坛币) 本附件包括：

• U033 Interest Rate Risk - Section of the Methodology Manual.docx
• U118 Interest Rate Risk Internal Model Statistical Quality Checklist.docx
• U230 Interest Rate Risk – Methodology Appendix.docx

2016-5-13 02:08:36 上传

需要: 500 个论坛币  [购买]

equity.zip (1.8 MB, 需要: 500 个论坛币) 本附件包括：

• U031 Equity Risk Section of the Methodology Manual.docx
• U116 Equity Risk Internal Model Statistical Quality Checklist.docx
• U226 Equity Risk Methodology Appendix.docx

2016-5-13 02:06:12 上传

需要: 500 个论坛币  [购买]

paper 8.zip (9.06 MB, 需要: 500 个论坛币) 本附件包括：

• YE15 Credit Portfolio Modelling Calibration Document (Part I, Spread risk) FINAL.DOC
• YE15 Credit Portfolio Modelling Calibration Document (Part II Transition matrices correlations and recoveries).docx

2016-5-13 02:02:40 上传

需要: 500 个论坛币  [购买]

training.zip (3.8 MB, 需要: 1000 个论坛币) 本附件包括：

• ICA Training v2.pptx
• N014.02 Statistical Quality Training Pack - PCA.ppt
• N014.04 Statistical Quality Standards Training - Extreme Value Theory (EVT).ppt
• N014.06 Statistical Quality Training - Aggregation.ppt
• N014.07 Statistical Quality Standards Training - Balance Sheet.ppt
• Sol II legislative framework.ppt

2016-5-13 01:38:29 上传

需要: 1000 个论坛币  [购买]

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关键词：Methodology methodolog Insurance company insuran insurance company within

sorry, still preparing the attachments

pt1.zip (10.5 MB, 需要: 500 个论坛币) 本附件包括：

• HDF.rar
• PairTrading.pdf
• PT - SP500_dailytrades_v1.R
• PTcode.R

2016-5-13 20:10:49 上传

需要: 500 个论坛币  [购买]

真的好贵啊！为什么呀！！！？？？

每个500，贵的没普

至少有个介绍吧，那里的资料等等

什么鬼，这么贵