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Risk II
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221	Risk Aggregation and Fr´echet Problems Part II - Complete and Joint Mixability Ruodu Wang http://sas.uwaterloo.ca/~wang Department of Statistics and Actuarial Science Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-10-20 10:50:18
222	EBF_018702D 8th February 2016 EBF response to the EBA consultation on CVA treatment under SREP ________________________________________________________ Add to Reading List Source URL: www.ebf-fbe.eu Language: English - Date: 2016-02-12 03:41:15 Systemic risk Financial risk Actuarial science European Union directives Credit valuation adjustment Mathematical finance Basel III Basel II Credit risk Derivative Credit default swap Capital Requirements Directives
223	A Theory of Operational Risk SULEYMAN BASAK London Business School and CEPR ANDREA M. BUFFA Boston University September 2015∗ Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2015-12-03 01:44:40 Economy Actuarial science Finance Money Financial risk Risk Operational risk Model risk Basel II Operational due diligence Value at risk Investment banking
224	MiFID II/R and Repo Q&A November 2015 Q1. What is MIFID II and MIFIR? The Markets in Financial Instruments Directive (MiFID) is a European Union law that provides Add to Reading List Source URL: www.icmagroup.org Language: English Systemic risk Financial regulation Financial markets European Union Markets in Financial Instruments Directive Multilateral trading facility Repurchase agreement Best execution International Capital Market Association Draft:MiFID II
225	The New Regulatory Paradigm: A Tectonic Shift for the Banking Industry Washington, 5th MayJosé Mª Roldán, Chairman & CEO Add to Reading List Source URL: www.aebanca.es Language: English - Date: 2016-05-06 06:43:42 Economy Systemic risk Finance Money Bank Macroprudential regulation Too big to fail Solvency II Directive European System of Financial Supervision
226	Reliable performance. The annual reportLandesbank Baden-Württemberg 1 Add to Reading List Source URL: www.lbbw.de Language: English - Date: 2016-06-15 10:11:46 Economy Systemic risk Finance Landesbank Baden-Wrttemberg Money International Financial Reporting Standards Basel III Basel II Financial capital Bank
227	CHAPTER II PROFESSIONAL STANDARDS Add to Reading List Source URL: www.apb.pt Language: English - Date: 2014-11-19 11:19:46 Security Stock market Systemic risk United States federal banking legislation Financial services Financial markets Investor Protection and Securities Reform Act DoddFrank Wall Street Reform and Consumer Protection Act
228	Strengthening accountability: updates before 7 March 2016 This page contains updates published on the Strengthening accountability webpage before 7 March 2016 when the Senior Managers and Senior Insurance Managers regime Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2016-03-04 10:31:14 Economy Finance Money Systemic risk HM Treasury Economy of the United Kingdom Financial Conduct Authority Bank Solvency II Directive Insurance
229	FXGLOBE LTD RISK MANAGEMENT DISCLOSURES YEAR ENDED 31 DECEMBERMay 2014 Add to Reading List Source URL: s3.amazonaws.com Language: English - Date: 2015-08-02 12:03:22 Banking Actuarial science Auditing Security Risk Basel II Risk management Operational risk Financial risk Asset liability management Internal audit Capital requirement
230	Basel Committee on Banking Supervision Brussels, 17 March 2016 Re: Consultation on “Identification and measurement of step-in risk”” Add to Reading List Source URL: www.leaseurope.org Language: English - Date: 2016-03-31 09:20:48 Systemic risk Bank regulation Basel II Banking Economic globalization Systemically important financial institution Basel Committee on Banking Supervision Bank Shadow banking system

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