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#	Item
131	MSCI_OverseasChinaIndex_constituents.xls Add to Reading List Source URL: www.msci.com Language: English - Date: 2011-09-05 09:57:46 RiskMetrics Global Industry Classification Standard Knowledge Economics MSCI Index
132	VaRworksPlus Value at Risk, Profit at Risk and Potential Future Exposure for experienced risk managers. Risk Managers worldwide are facing growing demands from investors, regulators, and counterparts to measure, manage Add to Reading List Source URL: www.fea.com Language: English - Date: 2014-03-21 12:25:47 Financial risk Economics Mathematical finance Risk management Security RiskMetrics MSCI Value at risk Potential future exposure Actuarial science Business Financial economics
133	Client Announcement Barra Portfolio Manager Euro Contingency Plan July 2011 Barra Portfolio Manager Euro Contingency Plan July 11, 2012 Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-06-16 05:18:51 Financial markets Funds RiskMetrics Global Industry Classification Standard Collective investment scheme Financial economics Investment MSCI
134	Cosmos Euro Contingency Plan Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-06-18 06:26:52 Financial economics Business Economics MSCI RiskMetrics Global Industry Classification Standard
135	MSCI to Acquire InvestorForce Add to Reading List Source URL: investorforce.com Language: English - Date: 2013-01-23 09:39:57 MSCI Investment Financial markets Index RiskMetrics Global Industry Classification Standard Hedge fund MSCI EAFE Financial economics Economics Terminology
136	MSCI Press Release Template November 2014 Add to Reading List Source URL: www.ipd.com Language: English - Date: 2015-02-04 08:55:00 Index RiskMetrics Global Industry Classification Standard Stock market index MSCI EAFE MSCI BRIC Economics Financial economics MSCI
137	All Country World graphic_text_20131205 Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-09 02:18:09 Finance MSCI RiskMetrics Beta Frontier markets Index Hedge fund Developed market Emerging markets Financial economics Economics Investment
138	Excerpt from North Central Risk Management Education Extension Risk Management Education Grants Program 2010 Request for Applications (RFA) Risk Management Education Defined To put the investment criteria in context, you Add to Reading List Source URL: www.extension.iastate.edu Language: English - Date: 2009-12-26 10:08:47 Financial economics Management Risk management Security Finance Market risk Futures contract Commodity risk RiskMetrics Financial risk Actuarial science Risk
139	Regulatory Impacts on Credit Portfolio Management Ursula Theiler, Vladimir Bugera, Alla Revenko, Stanislav Uryasev* Risk Training, Carl-Zeiss-Str. 11, D[removed]Bruckmuehl, Germany, mailto: [removed] Add to Reading List Source URL: www.ise.ufl.edu Language: English* - Date: 2013-06-15 17:47:19 Mathematical finance Economics Finance Expected shortfall Diversification Risk Efficient frontier Value at risk RiskMetrics Financial economics Financial risk Actuarial science
140	Barra Aegis Automation Assistant and Developer’s Toolkit Helping you ensure the quality and success of your new portfolio ideas Integrate Barra’s equity analytics into your investment process by automating recurring Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-05-07 00:14:46 MSCI Business intelligence Statistics RiskMetrics Analytics Index Economics Knowledge Mathematical finance

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