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Risk II
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#	Item
511	2 AprilSpecification of the closed form questions in the trading book section of the Basel III monitoring exercise (H1This document lists the closed form questions banks should respond to in line with the i Add to Reading List Source URL: www.toezicht.dnb.nl Language: English - Date: 2015-04-02 12:51:45 ISO 216 A2 milk Basel II Investment banking Hedge Risk management Aggregate Finance Economics Actuarial science Business Bank
512	High Exposures KIS - Kumul Information Service Uwe-Peter Schieder LPC Kumul Information Service Why do we need KIS? Add to Reading List Source URL: www.iumi.com Language: English - Date: 2013-09-24 09:38:37 Spreadsheet Risk KIS Solvency II Directive Ethics Risk management Actuarial science
513	™ TM COMMERCIAL BANKS Research Brief Add to Reading List Source URL: www.sasb.org Language: English - Date: 2014-09-18 14:04:24 Financial economics Financial crises Economic bubbles Systemic risk United States housing bubble Dodd–Frank Wall Street Reform and Consumer Protection Act Basel II Bank Investment banking Economics United States federal banking legislation Economic history
514	Microsoft Word - PAPER BASLE Treasury submission.doc Add to Reading List Source URL: www.stephanygj.net Language: English - Date: 2013-01-17 04:41:16 Financial risk Financial regulation Bank regulation Basel II Financial crises Stephany Griffith-Jones Bank Basel I Basel Accords Financial economics Economics Finance
515	PDF Document Add to Reading List Source URL: www.knf.gov.pl Language: English - Date: 2011-09-07 07:22:51 Europe European Insurance and Occupational Pensions Authority Law Solvency II Directive Internal Market Own Risk and Solvency Assessment Council Implementing Regulation (EU) No 282/2011 Economy of the European Union European Union European Union law
516	Microsoft Word - 20150407_list_of_critical_errors_in_IMs_final_EN_final_clean Add to Reading List Source URL: www.knf.gov.pl Language: English - Date: 2015-04-22 07:29:42 Solvency II Directive Validation Financial regulation Management Economic model Own Risk and Solvency Assessment Economy of the European Union European Insurance and Occupational Pensions Authority European Union
517	PDF Document Add to Reading List Source URL: www.insuranceeurope.eu Language: English - Date: 2015-02-09 08:15:02 Types of insurance Insurance Institutional investors Reinsurance Solvency II Directive Risk purchasing group Insurance in the United States Financial institutions Financial economics Investment
518	Microsoft Word - QIS4-Best-Estimate-Valuation-Tool-User-Guide _revised_.doc Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2015-05-05 06:02:59 Mathematical sciences Risk Microsoft Excel European Insurance and Occupational Pensions Authority Spreadsheet Software Actuary Solvency II Directive Value at risk Insurance Actuarial science Science
519	FOURTH REPORT ON THE CONSISTENCY OF RISK WEIGHTED ASSETS 11 June 2014 Fourth report on the consistency of risk weighted assets Add to Reading List Source URL: stress-test.eba.europa.eu Language: English - Date: 2014-08-13 06:37:16 Financial regulation Loss given default Credit risk Financial risk Bank Probability of default Mortgage loan Business Financial economics Basel II Finance United States housing bubble
520	Microsoft Word - Guidelines for the EU-wide transparency exercise.docx Add to Reading List Source URL: stress-test.eba.europa.eu Language: English - Date: 2013-12-16 11:15:59 Business Financial system Advanced IRB Foundation IRB Exposure at default Loss given default Standardized approach Credit risk Capital requirement Basel II Finance Bank regulation

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