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RiskMetrics
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31	MSCI KLD 400 Social Index Add to Reading List Source URL: www.msci.com Language: English MSCI FTSE KLD 400 Social Index Index Socially responsible investing RiskMetrics Economics Finance Business
32	<4D6963726F736F667420576F7264202D208169897095B6816A8367838C815B836683428393834F8AA892E882CC8CA992BC82B582C98C5782E983528381839383672E646F6378> Add to Reading List Source URL: www.zenginkyo.or.jp Language: English - Date: 2015-02-23 03:02:25 Risk Ethics Risk management Market risk Yield curve Bank RiskMetrics Financial risk Actuarial science Financial economics
33	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
34	Modifications to the market risk amendment - Textual changes to the Amendment to the Basle Capital Accord of January 1996 Add to Reading List Source URL: www.bis.org Language: English - Date: 1996-01-17 18:00:00 Finance Risk Mathematical finance Value at risk Credit risk Quantitative analyst Specific risk RiskMetrics Internal Ratings-Based Approach Financial risk Financial economics Actuarial science
35	<4D6963726F736F667420576F7264202D208169897095B6816A8367838C815B836683428393834F8AA892E882CC8CA992BC82B582C98C5782E983528381839383672E646F6378> Add to Reading List Source URL: www.zenginkyo.or.jp Language: English - Date: 2015-02-23 03:07:16 Risk Ethics Risk management Market risk Yield curve Bank RiskMetrics Financial risk Actuarial science Financial economics
36	Microsoft Word - Common ground_20131114.docx Add to Reading List Source URL: www.rsfas.anu.edu.au Language: English - Date: 2013-11-18 18:23:25 Auditing Corporations law Committees Management Law Board of directors Regulation S-K RiskMetrics Corporate governance Business Private law
37	MEASURING TRADED MARKET RISK: VALUE-AT-RISK AND BACKTESTING TECHNIQUES Colleen Cassidy and Marianne Gizycki Research Discussion Paper Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2010-01-17 19:17:10 Risk Finance Mathematical finance Value at risk Market risk Quantitative analyst Variance RiskMetrics Financial risk Actuarial science Financial economics
38	Working Paper No. 525 Filtered historical simulation Value-at-Risk models and their competitors Pedro Gurrola-Perez and David Murphy March 2015 Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-03-04 10:41:38 Financial economics Economics Applied mathematics RiskMetrics Volatility Historical simulation Value at risk Financial risk modeling Risk Financial risk Actuarial science Mathematical finance
39	RiskMetrics (Australia) Pty Ltd Level 4, 190 Queen Street Melbourne VIC 3000 ABN: [removed]AFSL Licence No[removed] Add to Reading List Source URL: www.camac.gov.au Language: English - Date: 2014-11-27 20:09:33 Business English law Management Australian corporations law Business law United Kingdom company law Board of directors Proxy voting Companies Act Corporations law Law Private law
40	RiskMetrics (Australia) Pty Ltd Level 4, 190 Queen Street Melbourne VIC 3000 ABN: [removed]AFSL Licence No[removed] Add to Reading List Source URL: www.camac.gov.au Language: English - Date: 2014-11-27 20:09:11 Business Executive pay Recruitment Remuneration Valuation Economics Employment compensation Management Finance