Liquidity at risk

Results: 212



#Item
81Fiscal policy / Government debt / Debt / Liquidity risk / Financial market / Economy of the United States / Corporate finance / Enterprise risk management / Financial risk / Economics / Finance

7th OECD Forum on African Debt Management and Bond Markets[removed]June 2012 Analytical Tools for Debt Management Strategies: Cost at Risk Methodology

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Source URL: www.oecd.org

Language: English - Date: 2014-07-21 01:48:21
82Financial markets / United States housing bubble / Financial risk / Liquidity risk / Market liquidity / Liquidity crisis / Bank / Basel II / Subprime mortgage crisis / Financial economics / Economics / Finance

Dr. Rudolf Duttweiler, Lecturer at the University of St. Gallen To the Basel Committee on Banking Supervision Comments on Consultative Document: International framework for liquidity risk measurement, standards and monit

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Source URL: www.bis.org

Language: English - Date: 2010-04-19 07:27:00
83Financial economics / Financial markets / Risk / Liquidity risk / Value at risk / Operational risk / Market liquidity / Valuation / Financial risk / Actuarial science / Finance

Annexure I Summary of questions Question 1: Which boundary option do you believe would best address the weaknesses identified with the current boundary, whilst meeting the Committee’s objectives? Answer 1: I believe th

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Source URL: www.bis.org

Language: English - Date: 2012-09-25 10:21:00
84Basel III / Systemic risk / Market liquidity / Liquidity risk / Exposure at default / Basel II / Bank / Internal Ratings-Based Approach / Financial economics / Bank regulation / Finance

Revisions to Basel III: The Liquidity Coverage Ratio and liquidity risk monitoring tools (January 2013)

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Source URL: www.bis.org

Language: English - Date: 2014-01-12 12:45:00
85Financial markets / United States housing bubble / Financial risk / Bank regulation / Credit default swap / Derivative / Mark-to-market accounting / Exposure at default / Liquidity risk / Financial economics / Finance / Economics

Anschreiben_wg Konsultationsverfahren[removed]2019_final BIS

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Language: English - Date: 2010-04-18 05:47:30
86Actuarial science / Financial regulation / Financial markets / Basel II / Liquidity risk / Risk / Value at risk / Market liquidity / Trading room / Financial risk / Financial economics / Finance

EBF ref.: D1211F-2012 Brussels, 12 September 2012 Set up in 1960, the European Banking Federation is the voice of the European banking sector (European Union & European Free Trade Association countries). The EBF represen

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Language: English - Date: 2012-09-25 10:21:00
87Business / Finance / Financial markets / Risk / Basel II / Liquidity risk / Backtesting / Value at risk / Quantitative analyst / Actuarial science / Financial risk / Financial economics

September, 2012 RE: Fundamental Review of the Trading Book. (Consultative Document – May[removed]Dear Committee Members:

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Source URL: www.bis.org

Language: English - Date: 2012-09-25 10:21:00
88Economics / Basel III / Basel II / Liquidity risk / Basel Committee on Banking Supervision / Basel I / Exposure at default / Credit risk / Late-2000s financial crisis / Bank regulation / Financial regulation / Finance

Onno Steins. MSc. Advisor Risk Management t +[removed]m +[removed]e [removed]

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Source URL: www.bis.org

Language: English - Date: 2010-04-16 08:59:10
89Financial services / Funds / Financial risk / Financial markets / Finance / Collective investment scheme / Sovereign wealth fund / Investment banking / Market liquidity / Financial economics / Economics / Investment

* * 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

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Source URL: www.oecd.org

Language: English - Date: 2014-07-04 13:57:11
90Financial markets / Financial risk / Liquidity risk / Economics / Market liquidity / Central Bank of Myanmar / Exposure at default / International finance institutions / Basel Committee on Banking Supervision / Bank regulation / Financial economics / Finance

Netherlands Bankers Association Comments on Principles for Sound Liquidity Risk Management and Supervision

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Source URL: www.bis.org

Language: English - Date: 2008-08-22 10:39:00
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