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Risk II
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#	Item
501	Microsoft Word - QIS3 Technical Specifications Part II.doc Add to Reading List Source URL: eiopa.europa.eu Language: English Financial economics Financial accounting Financial markets Risk management Valuation Replicating portfolio Financial risk Risk With-profits policy Finance Business Actuarial science
502	Results of bank recapitalisation plan Andrea Enria Chairperson of the European Banking Authority 8th December 2011 Add to Reading List Source URL: stress-test.eba.europa.eu Language: English - Date: 2011-12-07 19:00:00 Basel III European Union Economy of the European Union Basel II Europe Sovereign default European Banking Authority Euro Economics Systemic risk Bank regulation
503	RECENT DEVELOPMENTS IN REGULATION IN THE LIGHT OF THE GLOBAL FINANCIAL CRISIS: IMPLICATIONS FOR DEVELOPING COUNTRIES Add to Reading List Source URL: www.stephanygj.net Language: English - Date: 2013-01-17 04:45:55 Banking Systemic risk United States housing bubble Late-2000s financial crisis Shadow banking system Basel II Liquidity risk Securitization Bank Economics Finance Financial economics
504	1. SEK RISK MANAGEMENT REPORT 20131 Capital Adequacy and Risk Management Report 2013 Pillar 3 2. SEK RISK MANAGEMENT REPORT 20132 Add to Reading List Source URL: www.sek.se Language: English - Date: 2014-09-04 06:53:38 Management Auditing Security Basel II Operational risk Internal Ratings-Based Approach Risk management Internal audit Audit committee Risk Business Actuarial science
505	PDF Document Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2014-05-02 08:15:25 Business Mathematical finance Basel II Risk Financial risk Heuristic Gerd Gigerenzer Daniel Goldstein Uncertainty Actuarial science Economics Financial economics
506	140703_IRRBB_DK-Position Paper-eng Add to Reading List Source URL: www.bvr.de Language: English - Date: 2015-02-04 11:32:27 Finance Risk management Actuarial science Basel II Risk Bank Exposure at default Present value Financial crisis Economics Financial regulation Bank regulation
507	PDF Document Add to Reading List Source URL: www.fi.se Language: English - Date: 2013-06-14 07:05:50 Basel II Economics Debt Securities Securitization Credit risk Advanced IRB Shadow banking system Internal Ratings-Based Approach United States housing bubble Financial economics Finance
508	Stress tests: Objectives, challenges and modelling choices Add to Reading List Source URL: www.riksbank.se Language: English - Date: 2008-06-25 03:50:32 Business Ethics Software testing Stress testing Tests Stress test Basel II Stress Value at risk Actuarial science Financial risk Risk
509	Microsoft PowerPoint - 4.5_Anne Chevalier_Solvency II Technical Pricing.ppt [Kompatibilitätsmodus] Add to Reading List Source URL: www.iumi.com Language: English - Date: 2013-02-23 12:49:24 Business Risk management Solvency II Directive Risk Insurance Pricing Actuary Own Risk and Solvency Assessment Actuarial science Ethics Management
510	Ekonomický časopis, 60, 2012, č. 10, s. 1005 – Modeling a Distribution of Mortgage Credit Losses1 1 Add to Reading List Source URL: library.utia.cas.cz Language: English - Date: 2013-01-11 05:24:04 Business Basel II Loss given default Risk Credit risk Internal Ratings-Based Approach Advanced IRB Actuarial science Financial risk Financial regulation

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