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Value at risk
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381	CONFIDENTIAL 07 September 2012 Mr. Wayne Byres Secretary General Basel Committee on Banking Supervision Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Finance Actuarial science Basel II Mathematical finance Bank regulation Liquidity risk Value at risk Standardized approach Quantitative analyst Financial risk Financial regulation Financial economics
382	Ref: CHC/49/H24 September 7, 2012 Comments on the Basel Committee on Banking Supervision’s Consultative Document: Fundamental review of trading book capital requirements Japanese Bankers Association Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Finance Liquidity risk Value at risk Risk Operational risk Bank Market liquidity Standardized approach Hedge Financial risk Financial economics Financial regulation
383	Microsoft Word - ING Response to Fundamental TB Review 1.0 Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial regulation Risk Basel II Liquidity risk Value at risk Quantitative analyst Bank Internal Ratings-Based Approach RiskMetrics Financial risk Actuarial science Financial economics
384	7 September 2012 Alan Adkins Norah Barger Co-Chairs, Trading Book Group Basel Committee on Banking Supervision Bank for International Settlements Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Economics Risk Basel III Liquidity risk Basel II Quantitative analyst Value at risk Systemic risk Diversification Financial risk Actuarial science Financial economics
385	Mr Alan Adkins Mrs Norah Barger Co-Chairs, Trading Book Group Mr Wayne Byres Secretary General Basel Committee on Banking Supervision Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial risk Financial markets Actuarial science Bank regulation Risk management Basel II Liquidity risk Value at risk Trading room Finance Financial economics Economics
386	Comments on the Consultative Document “Fundamental Review of the Trading Book” Released by Bank for International Settlement on May 3rd, 2012 Steven Kou and Xianhua Peng Columbia University and Hong Kong University o Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Mathematical finance Economics Risk Value at risk Vector autoregression Liquidity risk Expected shortfall Static single assignment form Statistical hypothesis testing Financial risk Statistics Actuarial science
387	BCBS_CONSULTATIVE DOCUMENT FUNDAMENTAL REVIEW OF THE TRADING BOOK Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Actuarial science Liquidity risk Normal distribution Stochastic process Value at risk Log-normal distribution Fat-tailed distribution Risk Multivariate random variable Statistics Financial risk Mathematical finance
388	Response to “Fundamental Review of the Trading Book” By Real Assurance Risk Management Introduction Real Assurance Risk Management has pleasure in submitting our response to the consultation. Being a tiny organizatio Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Finance Financial risk Basel II Actuarial science Liquidity risk Operational risk Value at risk Basel Committee on Banking Supervision Market liquidity Financial regulation Bank regulation Financial economics
389	Microsoft Word - 126_DOC.doc Add to Reading List Source URL: www.agile-online.org Language: English - Date: 2010-04-09 05:24:40 Emergency management Management Security Social vulnerability Hazard Arcos de Valdevez Vulnerability Natural disaster Value at risk Risk Ethics Actuarial science
390	Just because we can talk and write, doesn’t mean that we are good at communicating Wändi Bruine de Bruin Professor of Behavioural Decision Making, Leeds University Add to Reading List Source URL: www.irgc.org Language: English - Date: 2014-05-22 07:48:20 Management International Risk Governance Council Risk governance Army of the Guardians of the Islamic Revolution Value at risk Decision making Risk Actuarial science Ethics

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