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Risk measure
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#	Item
181	Contingent Bank Capital Facility The second precautionary measure. In the last few weeks many measures have been taken by authorities around the world to safeguard banking stability. In the United States and Europe, th Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2011-08-10 08:42:22 Finance Economics Financial crises Basel II Market liquidity Interbank lending market Bank Liquidity risk Basel III Banking Financial markets Financial economics
182	Unconventional Monetary Policy and Asset Price Risk; by Shaun K. Roache and Marina V. Rousset; IMF Working Paper[removed]; August 1, 2013 Add to Reading List Source URL: www.imf.org Language: English - Date: 2013-09-03 09:02:50 Financial markets Mathematical finance Economic bubbles Financial crises Futures contract Risk-neutral measure Monetary policy Derivative Underlying Economics Financial economics Finance
183	European Journal of Operational Research[removed]±233 Heuristic algorithms for the portfolio selection problem with minimum transaction lots Renata Mansini , Maria Grazia Speranza Department of Quantitative Meth Add to Reading List Source URL: aiinfinance.com Language: English* - Date: 2012-06-26 15:09:08 Mathematical finance Economics Heuristics Heuristic function Heuristic Modern portfolio theory Linear programming Risk-neutral measure Relaxation Mathematical optimization Financial economics Operations research
184	Risk Choices and Compensation Design Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2015-02-25 15:43:36 Finance Mathematical finance Options Executive pay Recruitment Employee stock option Risk-neutral measure Business Employment compensation Financial economics Management
185	The Arbitrage Theory of Capital Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:41:47 Finance Two-moment decision models Arbitrage Beta Futures contract Expected utility hypothesis Risk Risk-neutral measure Capital asset pricing model Financial economics Mathematical finance Economics
186	Using social indicators to measure community vulnerability to natural hazards T Add to Reading List Source URL: www.em.gov.au Language: English - Date: 2014-09-24 04:09:13 Ethics Science Environment Social vulnerability Vulnerability Economic indicator Scale Psychological resilience Healthy Life Years Risk Demography Sociology
187	PDF Document Add to Reading List Source URL: www.nla.gov.au Language: English - Date: 1999-04-30 03:40:31 Mathematical finance Probability theory Risk-neutral measure
188	Microsoft Word - 2013_August_CEDA speech_Mark Burgess _A314804_.docx Add to Reading List Source URL: www.futurefund.gov.au Language: English - Date: 2013-08-19 21:30:46 Finance Financial services Actuarial science Mathematical finance Institutional investors Hedge fund Asset allocation Financial crisis Risk-neutral measure Financial economics Investment Economics
189	Research Note[removed]March 2010 A MEASURE OF FINANCIAL STRESS IN HONG KONG FINANCIAL MARKET – THE FINANCIAL STRESS INDEX Prepared by Matthew S. Yiu, Wai-Yip Alex Ho and Lu Jin Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2011-11-10 20:41:50 Financial crises Stock market crashes International economics Hong Kong Monetary Authority Financial risk Asian financial crisis Linked exchange rate Global financial system Foreign exchange market Economics Asia Economic history
190	Documentos de trabajo A New Liquidity Risk Measure for the Chilean Banking Sector Sebastián Becerra Gregory Claeys Juan Francisco Martínez Add to Reading List Source URL: www.bcentral.cl Language: English - Date: 2015-02-05 13:57:58 Finance Economics Central banks Monetary policy Financial risk Liquidity risk Market liquidity Interbank lending market Open market operation Financial economics Banking Financial markets

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