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Value at risk
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#	Item
451	B ANK I NG S TAKE H O L DE R G R O U P CONSULTATION ON EBA/CP[removed]ON DRAFT REGULATORY TECHNICAL STANDARDS ON ASSESSMENT METHODOLOGIES FOR THE ADVANCED MEASUREMENT APPROACHES FOR OPERATIONAL RISK Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-11-21 12:17:14 Financial risk Ethics Security Operational risk Value at risk Advanced measurement approach IT risk Financial risk modeling Internal control Risk Actuarial science Management
452	January 31, 2014 Ms. Julie Dickson Superintendent Office of the Superintendent of Financial Institutions Financial Stability Board Add to Reading List Source URL: www.centerforcapitalmarkets.com Language: English - Date: 2014-02-11 10:55:27 Financial risk Business Risk management Security Systemic risk Value at risk Office of the Superintendent of Financial Institutions Geneva Association Enterprise risk management Actuarial science Risk Economics
453	Evaluating Feedback Links Between the Financial and Real Sectors in a Small Open Economy Tomáš Konečný Czech National Bank Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2014-08-17 06:14:09 Econometrics Time series analysis Dynamic stochastic general equilibrium Vector autoregression Bayesian VAR Value at risk Statistical hypothesis testing Investment Economic model Statistics Economics Macroeconomics
454	EBA Consultation Paper on the Draft Guidelines on Stressed Value At Risk (Stressed VaR) Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-28 08:56:49 Risk Financial economics Bank regulation Systemic risk European Union directives Basel II Capital Requirements Directive Value at risk European Banking Authority Actuarial science Financial regulation Financial risk
455	Tomas Konecny and Oxana Babecka Kucharcukova Links Between the Financial and Real Sectors in SOE: The case of the Czech Republic Discussion by: Michal Rubaszek Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2014-08-16 13:05:50 Economics Vector autoregression Economic model Threshold model Shock Autoregressive conditional heteroskedasticity Endogeneity Value at risk Vars Statistics Econometrics Time series analysis
456	Microsoft Word - press2_en.doc Add to Reading List Source URL: www.imf.org Language: English - Date: 2010-04-13 09:07:39 Financial crises Economic bubbles Financial markets Systemic risk Systemic Late-2000s financial crisis Financial crisis Value at risk Economics Financial risk Financial economics
457	Microsoft Word - CBA Final report _1_.doc Add to Reading List Source URL: www.sk-at.eu Language: English - Date: 2011-01-26 12:34:01 Risk management Mathematical finance Risk analysis Investment Actuarial science Cost–benefit analysis Financial statement analysis Risk assessment Net present value Management Risk Ethics
458	Math Gone Mad: Regulatory Risk Modeling by the Federal Reserve Add to Reading List Source URL: object.cato.org Language: English - Date: 2014-08-22 12:34:36 Financial risk Actuarial science Financial crises United States housing bubble Financial markets Liquidity risk Value at risk Collateralized debt obligation Late-2000s financial crisis Economics Financial economics Finance
459	EBA Consultation Paper On Draft Regulatory Technical Standards for credit valuation adjustment risk on the determination of a proxy spread and the specification of a limited number of smaller Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-28 04:51:03 Risk Mathematical finance Financial regulation Credit default swap United States housing bubble Credit Valuation Adjustment Value at risk Basel III Software development methodology Financial risk Actuarial science Financial economics
460	01 The commodity crunch: value at risk from deforestation CDP Global Forests Report[removed]November 2013 Add to Reading List Source URL: www.cdp.net Language: English - Date: 2014-04-04 06:53:10 Carbon finance Climate change policy Oil palm Reforestation Deforestation Reducing Emissions from Deforestation and Forest Degradation Carbon Disclosure Project Palm oil Carbon offset Environment Forestry Earth

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