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RiskMetrics
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#	Item
51	MSCI Press Release Template November 2014 Add to Reading List Source URL: www.ipd.com Language: English - Date: 2015-03-03 05:23:45 Financial markets Index Stock market index Global Industry Classification Standard RiskMetrics MSCI EAFE Economics Financial economics MSCI
52	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
53	Risk management, Arbitrage and Scenario generation for interest rates Risk management, Arbitrage and Scenario generation for interest rates Josef Teichmann ETH Z¨ Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-21 10:56:57 Ethics Arbitrage Risk Futures contract Economic model Rational pricing RiskMetrics Financial economics Actuarial science Financial markets
54	MSCI Press Release Template November 2014 Add to Reading List Source URL: www.ipd.com Language: English - Date: 2015-01-19 09:49:04 Knowledge RiskMetrics Stock market index MSCI EAFE Economics MSCI Index
55	econstor www.econstor.eu Der Open-Access-Publikationsserver der ZBW – Leibniz-Informationszentrum Wirtschaft The Open Access Publication Server of the ZBW – Leibniz Information Centre for Economics Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2013-05-22 03:34:44 Mathematical finance Economics Financial economics RiskMetrics Autoregressive conditional heteroskedasticity Volatility Financial risk modeling Value at risk Historical simulation Statistics Financial risk Actuarial science
56	Pension Reform in Russia: From Legislation to Implementation Management of Investment Risk (Room Document N°10, Session 3) By: Peter Davies Vice Chairman Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:56:04 Finance Economics Investment Financial markets Investment management RiskMetrics Risk Valuation Diversification Financial economics Financial risk Actuarial science
57	Pension Reform in Russia: From Legislation to Implementation Management of Investment Risk (Room Document N°17, Session 3) By: Peter Davies Vice Chairman Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:55:58 Finance Economics Investment Financial markets Investment management RiskMetrics Risk Valuation Diversification Financial economics Financial risk Actuarial science
58	This PDF is a selection from a published volume from the National Bureau of Economic Research Volume Title: The Risks of Financial Institutions Volume Author/Editor: Mark Carey and René M. Stulz, editors Add to Reading List Source URL: www.nber.org Language: English - Date: 2008-11-12 16:20:02 Economics Market risk Hedge fund Bank Hedge Mark-to-market accounting Value at risk RiskMetrics Financial economics Finance Financial risk
59	Optimal Dynamic Trading Strategies with Risk Limits Domenico CUOCO The Wharton School, University of Pennsylvania Hua HE Add to Reading List Source URL: www.swissfinanceinstitute.ch Language: English - Date: 2005-12-06 10:39:13 Financial economics Applied mathematics Risk Value at risk RiskMetrics Coherent risk measure Risk measure Variance Tail value at risk Financial risk Actuarial science Mathematical finance
60	Barra Optimizer on Factset Barra’s market-leading optimization tool delivered via FactSet’s integrated portfolio management application. Barra Optimizer is an optimization software library designed to fit seamlessly Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-09-02 05:37:53 Actuarial science Financial risk MSCI RiskMetrics Hedge fund Exchange-traded fund FactSet Research Systems Mathematical optimization Asset allocation Financial economics Investment Finance