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RiskMetrics
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181	Grafikon_Barra_Open_Optimizer Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-09-26 06:26:22 Economics MSCI Mathematical optimization RiskMetrics Hedge fund Exchange-traded fund Portfolio Risk parity Linear programming Financial economics Investment Finance
182	Press Release NEPC Selects MSCI’s BarraOne and HedgePlatform for Risk Management and Reporting New York – May 1, 2014 – MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools worldwide, an Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-05-01 04:14:33 Index Knowledge RiskMetrics Stock market index MSCI EAFE Economics MSCI Financial economics
183	MSCI GoalMetrics: An Asset-Liability Framework for Individual Investors MSCI GoalMetrics: An Asset-Liability Framework for Individual Investors The biggest risk faced by most individual investors is not the probability t Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-04-04 11:51:07 Investment Actuarial science Generally Accepted Accounting Principles Financial markets MSCI RiskMetrics Asset allocation Index Equity Financial economics Finance Economics
184	MSCI ESG Business Involvement Screening Research MSCI ESG Business Involvement Screening Research enables institutional investors to manage environmental, social and governance (ESG) standards and restrictions reliably a Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-03-27 06:29:39 Principles for Responsible Investment Index Knowledge RiskMetrics Financial economics Environmental Social and Corporate Governance Economics Ethical investment MSCI
185	Portfolio Selection with Genetic Algorithms James A. Foster and Jacqueline S. Shoaf University of Idaho Department of Computer Science Laboratory for Applied Logic Add to Reading List Source URL: people.ibest.uidaho.edu Language: English - Date: 2010-10-09 17:33:19 Investment Economics RiskMetrics Asset allocation Financial economics Financial risk Finance
186	A Risk-Factor Model Foundation for Ratings-Based Bank Capital Rules Michael B. Gordy∗ Board of Governors of the Federal Reserve System October 22, 2002 Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2002-11-18 11:51:25 Actuarial science Economics Finance Probability of default RiskMetrics Systematic risk Expected shortfall Credit risk Loss given default Financial risk Financial economics Mathematical finance
187	Statistics & Operations Research Transactions SORT[removed]January-June 2010, 21-44 ISSN: [removed]www.idescat.net/sort Statistics & Add to Reading List Source URL: www.idescat.cat Language: English - Date: 2010-11-29 02:39:03 Time series analysis Covariance and correlation Multivariate statistics RiskMetrics Variance Vector autoregression Autoregressive conditional heteroskedasticity Covariance matrix Covariance Statistics Econometrics Data analysis
188	RSK_Risk_Appetite_Stress_Testing_Article.pdf Add to Reading List Source URL: www.bloomberg.com Language: English - Date: 2014-11-18 13:19:25 Business Risk Stress testing Value at risk Market liquidity Financial risk modeling RiskMetrics Liquidity risk Actuarial science Financial risk Financial economics
189	Time-varying Business Cycles Synchronisation in Europe Stavros Degiannakis1,2, David Duffy3, George Filis4* 1 Department of Statistics, Athens University of Economics and Business, 76 Patission Str., GR 10434, Athens, Gr Add to Reading List Source URL: www.eabcn.org Language: English - Date: 2014-07-17 06:45:28 Time series analysis Econometrics Actuarial science Financial risk RiskMetrics Business cycle Monetary policy Vector autoregression Macroeconomic model Statistics Economics Macroeconomics
190	Microsoft Word - JELS1260-Art4_McShane.doc Add to Reading List Source URL: securities.stanford.edu Language: English - Date: 2013-12-05 15:15:00 Securities United States securities law Private Securities Litigation Reform Act Securities fraud Security Class action Securities Act RiskMetrics Short Financial economics Finance Financial system

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