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1	2010 SRI U.S. Proxy Voting Guidelines January 2010 Copyright © 2010 by RiskMetrics Group. All rights reserved. No part of this publication may be reproduced or transmitted in any form or by any means, electronic or mech Add to Reading List Source URL: www.issgovernance.com - Date: 2014-05-08 12:08:56
2	2009 U.S. Proxy Voting Guidelines Summary December 24, 2008 Copyright © 2008 by RiskMetrics Group. All rights reserved. No part of this publication may be reproduced or transmitted in any form or by any means, electroni Add to Reading List Source URL: www.usfunds.com - Date: 2014-05-13 22:38:37
3	Multiple-Period Market Risk Prediction under Long Memory: When VaR is Higher than Expected∗ Harald Kinateder† Niklas Wagner‡ Version: January 2014 Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2014-01-20 03:59:19 Mathematical finance Financial risk Economy Finance Money Actuarial science Technical analysis Volatility Autoregressive conditional heteroskedasticity Market risk RiskMetrics Value at risk
4	Introduction The Decision Problem: Active Risk Management Value-at-Risk Based Diagnostic Tests Probability integral transforms Empirical Application Add to Reading List Source URL: www.risk.jbs.cam.ac.uk Language: English - Date: 2009-11-26 08:00:17 Financial risk Actuarial science Economy Mathematical finance Finance Money Volatility RiskMetrics Risk Diversification Economic model
5	V A L U E-A T-R I S K (V A R) Value-at-Risk (VaR) The authors describe how to implement VaR, the risk measurement technique widely used in financial risk management. by Simon Benninga and Zvi Wiener Add to Reading List Source URL: pluto.mscc.huji.ac.il Language: English - Date: 2014-02-02 05:57:49 Statistics Financial risk Probability Mathematical analysis Actuarial science Mathematical finance Covariance and correlation Summary statistics Value at risk RiskMetrics Covariance Variance
6	RiskMetrics Technical Document - Fourth Edition 1996, December Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2009-02-19 08:22:45 Actuarial science Financial risk Mathematical finance RiskMetrics Quantitative analyst Risk measure Risk Market risk Value at risk Asset liability management Volatility Derivative
7	RISK Mismanagement - What Led to the Financial Meltdown - NYTimes.com Page 1 of 12 This copy is for your personal, noncommercial use only. You can order presentation-ready copies for distribution to your colleagues, cli Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2009-02-19 03:42:13 Financial risk Actuarial science Value at risk RiskMetrics Liquidity risk Time at risk Age at risk Risk Nassim Nicholas Taleb Market risk The Black Swan Diversification
8	Research Technical Note Monte Carlo Simulation using the Benson-Zangari Approach March 14, 2013 Keywords: Monte Carlo Simulation, Monte Carlo error, MC VaR stability, drifts in RM. Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-03-21 20:38:59 Probability distributions Actuarial science Financial risk RiskMetrics Probability theory Standard deviation Multivariate random variable Log-normal distribution Distribution
9	swissQuant Risk Management for Wealth Managers Is your institution equipped to manage client portfolio risk Add to Reading List Source URL: www.swissquant.com Language: English - Date: 2013-10-09 09:56:19 Actuarial science Financial risk Risk Financial markets Management Risk management Quantitative analyst Value at risk Market data Financial risk modeling Market risk RiskMetrics
10	PDF Document Add to Reading List Source URL: www.nebraskacert.org Language: English - Date: 2013-07-14 11:50:09 Computer security Security Actuarial science Risk analysis IT risk management Risk management Risk Vulnerability IT risk Threat Risk based internal audit RiskMetrics