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Quantitative analyst
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#	Item
491	CONFIDENTIAL 07 September 2012 Mr. Wayne Byres Secretary General Basel Committee on Banking Supervision Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Finance Actuarial science Basel II Mathematical finance Bank regulation Liquidity risk Value at risk Standardized approach Quantitative analyst Financial risk Financial regulation Financial economics
492	Organisation for Economic Co-operation and Development Global Science Forum Report on Mathematics in Industry Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:24:03 Quantitative analyst Mathematical model Areas of mathematics Computational science Mathematical analysis Mathematical economics Future of mathematics Mathematics Applied mathematics Mathematical sciences
493	2 Master of Science in Finance FINANCE Add to Reading List Source URL: www.mfin.usi.ch Language: English - Date: 2014-03-03 20:49:21 Business Mathematical finance Corporate finance Financial modeling Computational finance Quantitative analyst Fundamental analysis Financial market Collateralized debt obligation Finance Financial economics Actuarial science
494	Microsoft Word - ING Response to Fundamental TB Review 1.0 Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial regulation Risk Basel II Liquidity risk Value at risk Quantitative analyst Bank Internal Ratings-Based Approach RiskMetrics Financial risk Actuarial science Financial economics
495	7 September 2012 Alan Adkins Norah Barger Co-Chairs, Trading Book Group Basel Committee on Banking Supervision Bank for International Settlements Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Economics Risk Basel III Liquidity risk Basel II Quantitative analyst Value at risk Systemic risk Diversification Financial risk Actuarial science Financial economics
496	April 13, 2011 Investment Performance Round Table Derivatives & Overlay Strategies Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:50:59 Economics Financial markets Derivative Currency overlay Performance attribution Hedge Financial services Quantitative analyst Futures contract Financial economics Finance Investment
497	April 13, 2011 Investment Performance Round Table Derivatives & Overlay Strategies Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:50:59 Economics Financial markets Derivative Currency overlay Performance attribution Hedge Financial services Quantitative analyst Futures contract Financial economics Finance Investment
498	Axioma Case Study Enhancing the Investment Process with a Custom Risk Model September 26, 2013 A case study by Axioma and Credit Suisse HOLT examines the benefits of using custom risk models Add to Reading List Source URL: axioma.com Language: English Financial risk Financial markets Investment Financial ratios Portfolio Quantitative analyst Sharpe ratio Information ratio Risk Financial economics Finance Economics
499	Degeorge.Derrien.Kecskes.Michenaud.indd Add to Reading List Source URL: www.whartonwrds.com Language: English - Date: 2014-11-11 09:52:40 Commerce Financial analysts Securities research Sell-side analyst Quantitative analyst Corporate governance Industry analyst Business Securities Finance
500	Figure 1 - Modelling options Add to Reading List Source URL: www.experian.co.uk Language: English - Date: 2014-08-11 12:28:55 Financial risk Actuarial science Basel II Bank regulation Loss given default Advanced IRB Experian Credit risk Quantitative analyst Financial economics Finance Financial regulation

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