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Rate risk
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#	Item
761	FEATURE ARTICLE The Impact of Interest Rate Shocks on the Performance of the Banking Sector by Wensheng Peng, Kitty Lai, Frank Leung and Chang Shu of the Research Department Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2012-01-31 00:03:13 Financial ratios Financial economics Interest rates Interest Interbank lending market Monetary policy Central bank Interest rate risk Federal funds rate Banking Finance Economics
762	SUPERVISOR’S MEMO Foreign exchange risk management by the Banking Policy Department In September 2004 the HKMA issued a guidance note on “Foreign Exchange Risk Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2012-01-31 00:04:11 Hong Kong Monetary Authority Financial economics Ethics Monetary policy Market risk Foreign exchange market Value at risk Settlement risk Linked exchange rate Financial risk Actuarial science Risk
763	PII: 0304-405X[removed] Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 22:41:51 Mathematical finance Financial markets Economics Actuarial science Fundamental analysis Risk premium Capital asset pricing model Dividend yield Rate of return Financial economics Financial ratios Finance
764	FEATURE ARTICLE The composite interest rate of Hong Kong - a new data series by the Research Department Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2012-01-31 00:04:39 Economics Hong Kong Monetary Authority Hong Kong dollar Interest rate risk Interest Certificate of deposit Monetary policy Federal funds rate Floating interest rate Banking Finance Money
765	IASB Agenda ref 2A March 2015 Add to Reading List Source URL: www.ifrs.org Language: English - Date: 2015-03-09 07:49:19 Financial institutions Institutional investors Financial regulation International Financial Reporting Standards Insurance Income statement Rate of return Futures contract Risk purchasing group Finance Investment Financial economics
766	Media release For immediate release 26 February 2015 Audit report highlights financial challenges for Victoria’s local councils The Auditor-General, John Doyle, tabled the Local Government: Results of the 2013–14 Aud Add to Reading List Source URL: www.audit.vic.gov.au Language: English - Date: 2015-02-25 18:07:52 Local government in the United Kingdom Rate-capping rebellion Financial audit Audit Information technology audit process Chief audit executive Auditing Accountancy Risk
767	Internal consistency of risk free rate and MRP in the CAPM Prepared for Envestra, SP AusNet, Multinet and APA March 2012 Add to Reading List Source URL: www.aer.gov.au Language: English - Date: 2012-08-27 17:53:31 Mathematical finance Financial markets Actuarial science Capital Cost of capital Financial risk Capital asset pricing model Beta Risk premium Financial economics Economics Finance
768	Inter-Temporal Trade Clustering and Two-Sided Markets: Insights into Trading Motives Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2012-10-04 09:18:13 Foreign exchange market Financial risk International finance Mathematical finance Forward exchange rate Risk aversion Forward contract Risk Interest rate parity Economics Finance Financial economics
769	Risk Assessment Consequence Rating: Rate the consequence of each hazard using the table below and enter it into the attached risk register. Add to Reading List Source URL: www.mast.tas.gov.au Language: English - Date: 2014-06-26 01:11:16 Risk management Emergency management Safety engineering Reliability engineering Actuarial science Risk assessment Hazard Hazard analysis Risk Management Ethics
770	Impacts of Financial Factors on Emerging Market Business Cycle Fluctuations Ashvin Ahuja, Suchot Piamchol, Paiboon Pongpaichet Tanawat Ruenbanterng, and Surach Tanboon1 Monetary Policy Group Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2011-12-28 18:25:43 Financial markets Debt Mathematical finance Monetary policy Interest rate Interbank lending market Risk premium Interest Federal Reserve System Financial economics Finance Economics

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