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191	This presentation is intended for investment professionals and must not be relied on by anyone else Preparing for the Unknown Unknowns Forward-looking Portfolio Stress Testing Canadian Investment Review – Risk Confere Add to Reading List Source URL: www.investmentreview.com Language: English - Date: 2014-08-19 14:22:07 Economics MSCI RiskMetrics High-yield debt Beta Private equity Financial economics Finance Financial risk
192	Microsoft PowerPoint - ChristoffersenStressTestingV3 Add to Reading List Source URL: chicagofed.org Language: English - Date: 2012-04-17 15:07:34 Ethics Business Software testing Stress testing Tests Value at risk RiskMetrics Basel III Actuarial science Financial risk Risk
193	Risk Management Highlights Cross markets and assets: managing risk across equities, fixed income, credit, interest rates, commodities and convertibles Real-time calculation of Greeks: reacting to live market data Risk bu Add to Reading List Source URL: www.derivation.co.uk Language: English - Date: 2013-06-13 09:39:27 Financial economics Mathematical finance Ethics Value at risk Finance RiskMetrics Liquidity risk Financial risk Actuarial science Risk
194	Microsoft Word - MSCI MSRP Methodology_March 2014 Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-03-26 10:59:17 MSCI Stock market Financial markets Index Real estate investment trust Global Industry Classification Standard Preferred stock RiskMetrics Dividend Economics Financial economics Investment
195	Market Risk Banks are faced with market risk across their trading and banking books. While in the past market risk was almost solely oriented towards the trading book, Basel II and III have focused more on market risk i Add to Reading List Source URL: www.wolterskluwerfs.com Language: English Risk Business Mathematical finance Security Basel II Liquidity risk Risk management RiskMetrics Wolters Kluwer Actuarial science Financial risk Financial economics
196	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 585 July[removed]INFORMATION SYSTEMS FOR RISK MANAGEMENT Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 1999-05-01 19:07:00 Financial economics Ethics RiskMetrics Value at risk Operational risk Finance Credit risk Internal Ratings-Based Approach Enterprise risk management Actuarial science Financial risk Risk
197	MSCI Constituent History The historical data available for the constituents of the MSCI Global Equity Indexes is broad and deep, providing over 40 years of Developed Markets (DM) history and nearly 25 years of Emerging M Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-03-26 05:17:06 Terminology MSCI Index Developed market Tel Aviv Stock Exchange Emerging markets Stock market index Global Industry Classification Standard RiskMetrics Economics Financial economics Investment
198	Press Release MSCI Announces the Next Four Index Reviews Dates Geneva – August 13, 2014 – MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools worldwide, including indexes, portfolio risk Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-08-13 10:24:39 Index Knowledge Stock market index RiskMetrics MSCI EAFE Economics MSCI Financial economics
199	CalPERS Northern Ireland Report Executive Summary January 2013 CalPERS Northern Ireland Portfolio Screening Report Add to Reading List Source URL: www.calpers-governance.org Language: English - Date: 2013-08-28 18:43:20 RiskMetrics Index Knowledge CalPERS Global Industry Classification Standard Economics MSCI Financial economics
200	CalPERS Forced Labor Report and Portfolio Audit December 2012 Publicly Traded Companies that Benefited from Forced or Slave Labor, [removed] Add to Reading List Source URL: www.calpers-governance.org Language: English - Date: 2013-08-28 21:09:53 CalPERS Forced labour under German rule during World War II Labor camp Index RiskMetrics Prisoner of war World War II The Holocaust Mitsubishi Military history by country Military MSCI

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