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Liquidity at risk
Results: 212

#	Item
121	RSK_Risk_Appetite_Stress_Testing_Article.pdf Add to Reading List Source URL: www.bloomberg.com Language: English - Date: 2014-11-18 13:19:25 Business Risk Stress testing Value at risk Market liquidity Financial risk modeling RiskMetrics Liquidity risk Actuarial science Financial risk Financial economics
122	14 July 2014 Joint Committee of the European Supervisory Authorities Submitted online at www.eba.europa.eu Re: JC/CP[removed] – Consultation Paper on Risk Management Procedures for Non-Centrally Cleared OTC Derivatives Add to Reading List Source URL: www.nam.org Language: English Financial markets Systemic risk Derivative Liquidity risk International Swaps and Derivatives Association Margin Basel III Futures contract Structured finance Financial economics Finance Financial system
123	METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES PhD Professor Constantin ANGHELACHE „Artifex” University of Bucharest Academy of Economic Studies, Bucharest Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2014-02-03 06:24:53 Finance Economics Actuarial science Financial markets Capital asset pricing model Value at risk Modern portfolio theory Liquidity risk Risk Financial economics Financial risk Mathematical finance
124	Semi-annual Regulation 43 public disclosures for African Bank Investments Limited For six months ended 31 March[removed]SEPTEMBER 2011 Introduction Add to Reading List Source URL: africanbank.investoreports.com Language: English - Date: 2012-07-02 07:15:10 Bank regulation Financial regulation Financial risk Basel III Basel II Liquidity risk Exposure at default Minimum capital requirement Bank Finance Financial economics Banking
125	Information on high-risk portfolios as key priorities in the supervisory review process (SRP) and on the related additional capital requirement Annex 1 forms part of the guidelines for the Supervisory Review Process (SRP Add to Reading List Source URL: felugyelet.mnb.hu Language: English - Date: 2014-01-21 02:37:19 Liquidity risk Finance Value at risk Risk Financial regulation Financial risk Financial economics Bank
126	METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES PhD Professor Constantin ANGHELACHE „Artifex” University of Bucharest Academy of Economic Studies, Bucharest Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2013-11-14 03:35:40 Finance Economics Actuarial science Financial markets Capital asset pricing model Value at risk Modern portfolio theory Liquidity risk Risk Financial economics Financial risk Mathematical finance
127	Information on high-risk portfolios as key priorities in the supervisory review process (SRP) and on the related additional capital requirement Annex 1 forms part of the guidelines for the Supervisory Review Process (SRP Add to Reading List Source URL: felugyelet.mnb.hu Language: English - Date: 2014-01-21 02:37:19 Liquidity risk Finance Value at risk Risk Financial regulation Financial risk Financial economics Bank
128	Liquidity Risk and U.S. Bank Lending at Home and Abroad Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2014-06-03 12:36:51 Financial markets Federal Reserve Financial risk Liquidity risk Financial crises Market liquidity Federal Reserve System Bank Monetary policy Economics Financial economics Economic history
129	GUIDANCE NOTE - APPROVAL OF CONCESSION LIMITS FOR GOVERNMENTS AND CONNECTED BANKS DOCUMENT OVERVIEW This document sets out the matters that should be addressed when considering/processing a request for the approval of Co Add to Reading List Source URL: www.jerseyfsc.org Language: English - Date: 2013-04-17 10:06:32 Financial risk Economics Credit risk Liquidity risk Counterparty Exposure at default Repurchase agreement Basel III Collateral management Financial economics Finance Bank regulation
130	RUSSELL AT-A-GLANCE Commission Management & Execution Services RUSSELL’S EXECUTION MODEL IS BASED ON Add to Reading List Source URL: www.russell.com Language: English - Date: 2014-07-23 07:34:49 Business Financial services Russell Investments Investment Financial risk Russell Indexes Dark liquidity Financial adviser Best execution Financial economics Finance Financial markets

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