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Liquidity at risk
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71	Messages from the academic literature on risk measurement for the trading book - January 2011 Add to Reading List Source URL: www.bis.org Language: English - Date: 2011-01-31 04:45:00 Business Economics Mathematical finance Bank regulation Liquidity risk Financial markets Value at risk Market liquidity Risk Financial risk Actuarial science Financial economics
72	This document has been submitted to the Office of the Federal Register (OFR) for publication and is currently pending placement on public display at the OFR and publication in the Federal Register. The document may vary Add to Reading List Source URL: www.treasury.gov Language: English - Date: 2015-02-04 20:48:28 Financial services Financial markets Institutional investors Financial risk Hedge fund Liquidity risk Exchange-traded fund Market liquidity Mutual fund Financial economics Investment Finance
73	Stefan Ingves: Managing structural risks in the Swedish banking sector Speech by Mr Stefan Ingves, Governor of the Sveriges Riksbank and Chairman of the Basel Committee on Banking Supervision, at Affärsvärlden’s “B Add to Reading List Source URL: www.bis.org Language: English - Date: 2013-03-20 11:40:00 Financial markets Systemic risk Economic bubbles Late-2000s financial crisis Stock market crashes Subprime mortgage crisis Market liquidity Central bank Basel II Economics Financial economics Economic history
74	CIRANO / Bank Of Canada Seminar Thursday, April 11, 2013 at 2:00 pm CIRANO, 2020 University Street, 25th Floor, Montréal New risk factors for equities? A perspective based on recent evidence from the US market Add to Reading List Source URL: cirano.qc.ca Language: English - Date: 2013-04-11 12:25:46 Financial risk Financial markets Mathematical finance Behavioral finance Equity premium puzzle Liquidity risk Hedge fund Market liquidity Volatility Financial economics Finance Economics
75	The monitoring & delegation of the risk management function under AIFMD Yves de Naurois The 4th Annual Malta Fund Conference – AIFMD one year after Malta, 19th September 2014 Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2014-09-22 11:02:16 Financial economics Business Liquidity risk Prime brokerage Value at risk Market liquidity Market risk Financial risk Actuarial science Risk
76	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: 2014-12-12 08:29:07 Bank regulation Financial risk Basel III Systemic risk Liquidity risk Credit risk Exposure at default Basel II Counterparty Financial economics Finance Financial regulation
77	Discussion of Lord Turner’s Lecture, “Reforming finance: are we being radical enough?” Remarks by Paul Tucker, Deputy Governor, Financial Stability At Clare Distinguished Lecture in Economics, Cambridge Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-01-09 08:20:37 Economic history Finance Economic bubbles Financial markets Banking Financial crisis Basel II Market liquidity Macroprudential policy Economics Financial economics Systemic risk
78	RISK BASED GOVERNANCE SOLUTIONS FOR AIFMS Arkus, your risk based governance partner Who we are - our values Risk based governance solutions: putting risk at the cornerstone of management efforts to Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2015-02-10 11:01:24 Ethics Management Security Operational risk Liquidity risk Actuarial science Risk Financial risk
79	RISK BASED GOVERNANCE SOLUTIONS Arkus, your risk based governance partner Who we are - our values Risk based governance solutions: putting risk at the cornerstone of management efforts to drive value Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2015-02-10 11:01:57 Ethics Risk Risk management Liquidity risk Actuarial science Financial risk Management
80	Midcaps, smallcaps likely to further scale up: Alchemy Cap Published on Wed, Apr 06, 2011 at 10:31 \| Updated at Wed, Apr 06, 2011 at 15:46 \| Source : CNBC-TV18 The market has been on a roll recently notching up stellar g Add to Reading List Source URL: www.alchemycapital.com Language: English - Date: 2011-04-19 09:21:16 Finance Market liquidity Dark liquidity Liquidity risk Financial markets Financial economics Economics

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