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RiskMetrics
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211	Do Market Risk Management Techniques Amplify Systemic Risks? -- IMF Global Financial Stability Report, Chapter 2. September 2007. Add to Reading List Source URL: www.imf.org Language: English - Date: 2007-10-12 14:07:58 Actuarial science Economics Finance RiskMetrics Value at risk Financial risk modeling Liquidity risk Market risk Historical simulation Financial risk Financial economics Mathematical finance
212	Sveriges Riksbank Working Paper Series Capital Charges under Basel II: Corporate Credit Risk Modelling and the Macro Economy Add to Reading List Source URL: www.riksbank.se Language: English - Date: 2004-03-18 16:39:28 Bank regulation Basel II Financial risk United States housing bubble Loss given default Standardized approach Credit risk Exposure at default RiskMetrics Financial regulation Finance Financial economics
213	A Disaster Waiting to Happen Robert MacRae and Chris Watkins Estimating the future risk of a portfolio is one of the basic tasks of financial analysis. Portfolio risk estimation is widely applied, for example in: · Esti Add to Reading List Source URL: www.cs.rhul.ac.uk Language: English - Date: 2011-03-21 12:29:12 Finance Actuarial science Economics Volatility Risk Value at risk RiskMetrics Implied volatility Financial economics Mathematical finance Financial risk
214	IONA PRATT STAKEHOLDERS IN RISK COMMUNICATION Iona Pratt, Health and Safety Authority, Dublin, Ireland: Thank you, Professor Pascal. First of all, I Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2012-03-20 15:13:08 Actuarial science Risk management Security Project management Political risk Stakeholder International Risk Governance Council RiskMetrics Risk Management Probability
215	Global valuation and dynamic risk management Claudio Albanese, Guillaume Gimonet and Steve White November 5, 2010 1 Add to Reading List Source URL: www.albanese.co.uk Language: English - Date: 2014-03-17 15:14:20 Economics Financial risk Actuarial science Stock market Valuation Black–Scholes Model risk RiskMetrics Quantitative analyst Financial economics Finance Mathematical finance
216	MSCI Chile IMI (USD) The MSCI Chile Investable Market Index (IMI) is designed to measure the performance of the large, mid and small cap segments of the Chilean market. With 39 constituents, the index covers approximate Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-07-04 03:09:38 Knowledge Index Emerging markets RiskMetrics MSCI EAFE MSCI BRIC Economics Terminology MSCI
217	MSCI Brazil Index (USD) The MSCI Brazil Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. With 74 constituents, the index covers about 85% of the Brazilian equity un Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-07-04 03:16:11 Financial economics Investment Index Emerging markets RiskMetrics Economics Terminology MSCI
218	PDF Document Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2003-11-28 10:19:57 Economics Mathematical sciences Mathematical finance Econometrics Time series analysis RiskMetrics Autoregressive conditional heteroskedasticity Value at risk Expected shortfall Financial risk Statistics Actuarial science
219	Risk Measurement: An Introduction to Value at Risk Thomas J. Linsmeier and Neil D. Pearson* University of Illinois at Urbana-Champaign July 1996 Add to Reading List Source URL: www.exinfm.com Language: English - Date: 2009-09-14 20:07:46 Economics Actuarial science Mathematical finance Financial markets RiskMetrics Investment Market risk Mark-to-market accounting Hedge Financial economics Financial risk Finance
220	PDF Document Add to Reading List Source URL: www.exinfm.com Language: English - Date: 2009-09-14 20:07:50 Economics Mathematical sciences Mathematical finance Econometrics Time series analysis RiskMetrics Autoregressive conditional heteroskedasticity Value at risk Expected shortfall Financial risk Statistics Actuarial science

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