Liquidity at risk - PDFSEARCH.IO - Document Search Engine

Liquidity at risk
Results: 212

#	Item
101	Comments on the Consultative Document “Fundamental Review of the Trading Book” Released by Bank for International Settlement on May 3rd, 2012 Steven Kou and Xianhua Peng Columbia University and Hong Kong University o Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Mathematical finance Economics Risk Value at risk Vector autoregression Liquidity risk Expected shortfall Static single assignment form Statistical hypothesis testing Financial risk Statistics Actuarial science
102	BCBS_CONSULTATIVE DOCUMENT FUNDAMENTAL REVIEW OF THE TRADING BOOK Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Actuarial science Liquidity risk Normal distribution Stochastic process Value at risk Log-normal distribution Fat-tailed distribution Risk Multivariate random variable Statistics Financial risk Mathematical finance
103	Response to “Fundamental Review of the Trading Book” By Real Assurance Risk Management Introduction Real Assurance Risk Management has pleasure in submitting our response to the consultation. Being a tiny organizatio Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Finance Financial risk Basel II Actuarial science Liquidity risk Operational risk Value at risk Basel Committee on Banking Supervision Market liquidity Financial regulation Bank regulation Financial economics
104	Commercial Bank of Kuwait Comments on BIS consultative documents on liquidity risk measurement and strengthening resilience of the banking sector At the outset, the Commercial Bank of Kuwait (CoBK) wishes to place on rec Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-04-19 07:27:00 Economics Bank regulation Central banks International finance institutions Basel II Liquidity risk Basel Committee on Banking Supervision Market liquidity Bank Banking Finance Financial economics
105	BIS[removed]M VTB Capital With Compliments VTB Capital pic Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Finance Financial economics Standardized approach Market liquidity Liquidity risk Basel Committee on Banking Supervision VTB Capital Investment banking Exposure at default Financial regulation Bank regulation Basel II
106	Opening Remarks by Chair Yellen at the Federal Reserve Bank of Atlanta Conference: 2014 Financial Markets Conference Add to Reading List Source URL: www.sfindustry.org Language: English - Date: 2014-08-22 11:41:33 Systemic risk Financial markets Banking Financial risk Financial crises Basel III Liquidity risk Market liquidity Shadow banking system Financial economics Economics Finance
107	London 12 & 13 March[removed]Managing Interest Rate Risk in the Banking Book (IRRBB) Seminar highlights Add to Reading List Source URL: www.training.risk.net Language: English - Date: 2014-12-18 05:43:25 Bank regulation Financial risk Actuarial science Bank Lloyds Banking Group Risk management Basel Committee on Banking Supervision Liquidity risk Exposure at default Financial regulation Financial economics Finance
108	NOVEMBER[removed] EQUITY OUTLOOK Indian Equity markets are trading at all time high levels with a big up move of 4.6% in the month of October 2014 Add to Reading List Source URL: www.alchemycapital.com Language: English - Date: 2014-12-04 05:28:59 Monetary policy Financial risk Inflation Deflation Yield curve Interest rate Collective investment scheme Bond Market liquidity Economics Financial economics Finance
109	* * Zvi Bodie is the Norman and Adele Barron Professor of Management, Boston University School of Management ([removed]); and Marie Brière is Head of the Investor Research Center at Amundi Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:43:07 Financial services Funds Financial risk Financial markets Finance Collective investment scheme Sovereign wealth fund Investment banking Market liquidity Financial economics Economics Investment
110	Microsoft Word - ABA-#[removed]v3-ABA_Capital_Submission_-_16Apr10.DOC Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-04-16 08:00:08 Financial economics Financial regulation Basel II Capital requirement Minimum capital requirement Tier 1 capital Exposure at default Liquidity risk Capital adequacy ratio Banking Finance Bank regulation

UPDATE