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Market risk
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#	Item
51	November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF Add to Reading List Source URL: arxiv.org Language: English - Date: 2015-11-01 20:27:46 Economy Finance Money Mathematical finance Financial risk Financial markets Stock market Financial economics Sharpe ratio Volatility Market risk Modern portfolio theory
52	Microsoft Word - Final Reg 10-Liquidity _rwn_ v2-jjv.doc Add to Reading List Source URL: www.ropfic.org Language: English - Date: 2011-01-25 21:45:11 Economy Money Finance Systemic risk Banking Monetary policy Financial ratios Market liquidity Liquidity risk Basel III
53	IT packages for Solvency II Deloitte 2014 market survey September 2014 The IT perspective of Solvency II Add to Reading List Source URL: deutschland.addactis.com Language: English - Date: 2015-09-11 08:38:30 Economy Business Systemic risk Finance Deloitte Rockefeller Center Solvency II Directive Data quality Asset liability management Privately held company Big Four accounting firms
54	Identifying a Suitable Control Group Based on Microeconomic Theory: The Case of Escrows in the Subprime Market Add to Reading List Source URL: cmepr.gmu.edu Language: English - Date: 2014-07-04 10:21:34 Economy Finance Money Great Recession Presidency of Barack Obama Systemic risk Mortgage-backed security Subprime mortgage crisis Mortgage loan Escrow Financial crisis of 20072008 Consumer Financial Protection Bureau
55	Multiple-Period Market Risk Prediction under Long Memory: When VaR is Higher than Expected∗ Harald Kinateder† Niklas Wagner‡ Version: January 2014 Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2014-01-20 03:59:19 Mathematical finance Financial risk Economy Finance Money Actuarial science Technical analysis Volatility Autoregressive conditional heteroskedasticity Market risk RiskMetrics Value at risk
56	Secretariat of the Financial Stability Board c/o Bank for International Settlements CH-4002 Basel Switzerland Submitted via Add to Reading List Source URL: www.fsb.org Language: English - Date: 2015-02-26 04:19:00 Economy Finance Money Systemic risk Markit Repurchase agreement Securities lending Trade Repository Derivative Security Clearstream European Market Infrastructure Regulation
57	IT packages for Solvency II Deloitte 2014 market survey September 2014 The IT perspective of Solvency II Add to Reading List Source URL: latinapt.addactis.com Language: English - Date: 2015-09-03 03:56:11 Economy Business Systemic risk Finance Deloitte Rockefeller Center Solvency II Directive Data quality Asset liability management Privately held company Big Four accounting firms
58	QBER DISCUSSION PAPER NoThe Microstructure of Exchange Rate Management: FX Intervention and Capital Controls in Brazil Calebe de Roure, Steven Furnagiev Add to Reading List Source URL: www.qber.uni-kiel.de Language: English - Date: 2013-10-07 01:04:38 Economy Macroeconomic policy International trade Systemic risk International finance Foreign exchange market Exchange rate Macroprudential regulation Currency war Foreign-exchange reserves Monetary policy Derivative
59	Businessman working at desk Add to Reading List Source URL: www.aqua-global-solutions.com Language: English - Date: 2014-09-24 07:24:19 Economy Finance Money Financial markets Market data Stock market Systemic risk Network architecture Society for Worldwide Interbank Financial Telecommunication Clearing Security Same-day affirmation
60	Microsoft Word - IAFEI Quarterly Content.doc Add to Reading List Source URL: www.iafei.org Language: English - Date: 2012-02-20 22:54:39 Economy International Association of Financial Executives Institutes Systemic risk United States housing bubble Great Recession Valuation Financial crisis of 20072008 Mark-to-market accounting Derivative Bank Institute of International Finance Asset-backed security