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Financial risk
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#	Item
261	Regulatory Consistency Assessment Programme (RCAP) - Assessment of Basel III G-SIB framework and review of D-SIB frameworks - China Add to Reading List Source URL: www.bis.org Language: English - Date: 2016-06-16 05:00:00 Economy Financial services Finance Bank regulation Systemic risk Financial regulation Banking Basel II Systemically important financial institution Capital requirement Basel Committee on Banking Supervision Basel I
262	External Risk Measures and Basel Accords Steven Kou Department of IEOR, 312 Mudd Building, Columbia University, New York, New York 10027, Xianhua Peng Add to Reading List Source URL: www.rmi.nus.edu.sg Language: English - Date: 2012-03-20 08:57:54 Financial risk Economy Mathematical finance Finance Money Actuarial science Value at risk Risk measure Basel II Variance Coherent risk measure Risk
263	Edition 7 Markets Regulation Customer Newsletter – July 2016 This is a monthly update presented by business theme to help you understand the changing regulatory landscape. Information prepared as of Add to Reading List Source URL: cib.rbs.com Language: English Economy Finance Money Systemic risk Financial markets Financial services Financial regulation European Union directives Over-the-counter Markets in Financial Instruments Directive Financial adviser Clearing house
264	The Aggregate Demand for Treasury Debt Arvind Krishnamurthy Annette Vissing-Jorgensen∗ April 16, 2010 Add to Reading List Source URL: www.hec.unil.ch Language: English - Date: 2010-04-21 09:58:02 Economy Finance Money Financial markets Systemic risk United States housing bubble Credit Market liquidity Flight-to-quality Bond Yield curve Long-Term Capital Management
265	A Convenient Scapegoat: Fair Value Accounting by Commercial Banks during the Financial Crisis Brad A. Badertscherb Jeffrey J. Burksa.b Peter D. Eastonb Add to Reading List Source URL: financialreg.nd.edu Language: English - Date: 2016-01-13 13:57:25 Economy Financial markets Valuation United States housing bubble Systemic risk United States Generally Accepted Accounting Principles Mark-to-market accounting Financial Accounting Standards Board Fair value Financial crisis of 20072008 Impairment Liquidity crisis
266	Microsoft Word - idp-gmesdoc Add to Reading List Source URL: foibg.com Language: English - Date: 2015-02-02 08:44:23 Financial risk Actuarial science Economy Mathematical finance Finance Money Coherent risk measure Risk measure Value at risk Risk Expected shortfall Portfolio optimization
267	FINANCE & RISK PRUDENT VALUATION A Prudential view on the valuation of instruments at Fair Value Add to Reading List Source URL: capitalbonheur.com Language: English - Date: 2016-05-25 09:46:09 Economy Finance Money Financial economics Systemic risk Valuation Basel III Basel II
268	A simple test for private information in insurance markets with heterogeneous insurance demand Add to Reading List Source URL: econweb.tamu.edu Language: English - Date: 2016-02-06 17:23:45 Economy Finance Money Asymmetric information Market failure Financial risk Health insurance Adverse selection Insurance Long-term care insurance Moral hazard Risk
269	Monetary and Fiscal Policy with Sovereign Default∗ Joost R¨ottger† This Version: June 2014 First Version: OctoberAbstract Add to Reading List Source URL: www.dfg-spp1578.de Language: English Economy Money Public finance Fiscal policy Financial crises Inflation Systemic risk Inflationism Sovereign default Monetary policy JEL classification codes Government debt
270	RISK CONTROL EXPECTATIONS & COMMITMENT HANDOUT RISK CONTROL VALUES & BELIEFS • • • Add to Reading List Source URL: ucip.utah.gov Language: English - Date: 2015-10-16 13:49:35 Actuarial science Economy Financial risk Probability Risk Supervisor Business

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