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Financial risk management
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261	The G20’s Approach to Financial Risk and Risk Management John Kirton, Co-Director, G20 Research Group Munk School of Global Affairs University of Toronto, Canada Add to Reading List Source URL: www.g20.utoronto.ca Language: English - Date: 2010-06-01 10:58:12 Financial regulation International finance institutions International taxation Taxation G20 Intergovernmental organizations Financial Stability Forum Financial transaction tax Group of Eight G20 Washington summit G20 London summit
262	RiskMetrics Technical Document - Fourth Edition 1996, December Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2009-02-19 08:22:45 Actuarial science Financial risk Mathematical finance RiskMetrics Quantitative analyst Risk measure Risk Market risk Value at risk Asset liability management Volatility Derivative
263	Financial Analysts Journal, Vol. 70, No):Valuing Derivatives: Funding Value Adjustments and Fair Value John Hull and Alan White1 Joseph L. Rotman School of Management University of Toronto Add to Reading List Source URL: www-2.rotman.utoronto.ca Language: English - Date: 2015-05-07 17:11:08 Systemic risk Derivative Liquidity risk Financial risk Credit default swap Credit risk Libor Futures contract Overnight indexed swap Repurchase agreement Option Arbitrage
264	May, 2015 June 5, 2015 MARKET & LIQUIDITY RISK MANAGEMENT Add to Reading List Source URL: sme.firstbanknigeria.com Language: English - Date: 2015-07-07 10:06:04 Petroleum politics Financial markets Economy of Nigeria Foreign exchange market Nigerian naira OPEC Foreign-exchange reserves Price of oil Peak oil Market liquidity Interbank lending market Russian financial crisis
265	Balanced Managed Account Portfolio Risk Proﬁle: Moderate Portfolio Date: Inception: 1 July 2012 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:05:46 Investment Exchange-traded funds Financial services IShares Investment management Asset allocation MSCI Companies listed on the Toronto Stock Exchange
266	February 16, 2016 Daiwa Securities Group Inc. Report Regarding Consolidated Liquidity Coverage Ratio Situation of Soundness in Liquidity Management as of third Quarter in Fiscal Year 2015 Add to Reading List Source URL: www.daiwa-grp.jp Language: English - Date: 2016-03-02 01:00:18 Systemic risk Banking Financial markets Market liquidity Asset liability management Liquidity crisis
267	THE SEVEN GOLDEN RULES OF INVESTING INFORMATION // JULY 2015 THE THIRD RULE OF INVESTING – RESEARCH Seek and ye shall find – well maybe, but only with a bit of research. Good research is not about guesswork, Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2015-11-11 10:19:24 Investment Stock market Financial risk Corporate finance Stock Tipster Investment management Contrarian investing
268	EBF_020386 - EBF_Response to BIS on Consultation Paper Standardised Measurement Approach for Operational Risk.docx Add to Reading List Source URL: www.ebf-fbe.eu Language: English - Date: 2016-06-03 06:46:28 Risk Actuarial science Basel II Systemic risk Banking Operational risk Standardized approach Minimum capital requirement Risk management Capital requirement Bank Systemically important financial institution
269	November, 2014 December 5, 2014 MARKET & LIQUIDITY RISK MANAGEMENT Add to Reading List Source URL: sme.firstbanknigeria.com Language: English - Date: 2014-12-11 05:46:24 Financial markets Systemic risk Stock market crashes Market liquidity Money market Liquidity risk Monetary policy Nigerian naira Bond Interbank lending market 201516 Chinese stock market turbulence
270	ANTI-MONEY LAUNDERING: GOOD PRACTICE GUIDELINES FOR THE ONLINE GAMBLING INDUSTRY The Remote Gambling Association Ltd, 6th Floor, High Holborn House, 52-54 High Holborn, London WC1V 6RL Add to Reading List Source URL: www.rga.eu.com Language: English - Date: 2010-07-14 09:02:19 Financial regulation Bank regulation Terrorism Money laundering Tax evasion Politically exposed person Online gambling Financial Action Task Force on Money Laundering Terrorism financing Bank Risk management Know your customer

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