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2013, Routledge international studies in money and banking, ISBN 0203100727, Volume 72, x, 219
This highly original book aims to broaden the discussion about risk, the management of risk and regulation, especially in the financial industry. By using... 
Banks and banking | Risk | Risk management | Financial risk | Economics | Finance | Risk Management | Philosophy | Banking | Investment & Securities
Book
2011, Wiley finance series, ISBN 111997710X, Volume 590, xxi, 274
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching... 
Forecasting | Financial risk management | Simulation methods
Book
2011, Wiley finance, ISBN 111801135X, xxii, 433
Essential reading for professional investors, risk managers, regulators, central bankers, and real estate professionals, Risk in the Global Real Estate Market:... 
Foreclosure | Risk | Real estate investment trusts | Real estate business | Mortgages
Book
2012, ISBN 9780674047488, 414
Until the nineteenth century, "risk" was a specialized term: it was the commodity exchanged in a marine insurance contract. Freaks of Fortune tells how the... 
United States Social conditions | Risk | United States Economic conditions | History | Sociological aspects | Risk-taking (Psychology) | Capitalism | United States | Economic conditions | 19th century | Social conditions
Book
eJournal
2005, Princeton series in finance, ISBN 9780691122555, xv, 538
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with... 
Mathematical models | Risk management | Mathematical statistics | Finance | Insurance | Risk management-Mathematical models | Insurance-Mathematical models | Finance-Mathematical models
Book
2003, 2nd ed., ISBN 9780821354186, 383
Hennie van Greuning and Sonja Brajovic Bratanovic, authors The business of banking can be defined as that of a number of key players managing various... 
Corporate governance | Risk management | Bank management
eBook
2006, 1. Aufl., Wiley series in probability and statistics, ISBN 0471760897, xv, 431
Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the... 
Business & Economics | Statistics | Risk management
Book
2008, ISBN 0521883156, xvii, 318
The scope and applicability of risk management have expanded greatly over the past decade. Banks, corporations, and public agencies employ its new technologies... 
Risk management | Risk assessment
Book
2014, Third edition., ISBN 9780749472443, xvii, 426 pages
A comprehensive introduction to the subject of commercial and business risk. Suitable for a broad range of risk professionals, it examines the key principles... 
Risk management | Risikomanagement | Business and Management
Book
2008, Directions in development. Finance, ISBN 9780821374948, xviii, 215
Risk-Based Supervision of Pension Funds provides a review of the design and experience of risk-based pension fund supervision in countries that have been... 
Pension trusts | Risk | Management | Cross-cultural studies | ASSET ALLOCATION | SUPERVISION OF BANKS | PENSION CONTRIBUTIONS | INVESTMENT RISK | SUPERVISION OF PENSION FUNDS | LONG-TERM INTEREST RATE | FOREIGN CURRENCY | MINIMUM CAPITAL REQUIREMENTS | BUSINESS PLAN | INCOME INSTRUMENTS | MARKET CONDITIONS | DERIVATIVE TRANSACTIONS | GOVERNMENT BOND YIELDS | SUPERVISION OF PENSION FUND | INTEREST RATES | PENSION PLAN | EARNINGS | LIABILITY | ADVERSE PRICE MOVEMENTS | MARKET DISCIPLINE | CONTRIBUTION | OTHER ASSETS | CALCULATION | FINANCIAL INSTITUTION | RESPONSIBILITIES | CENTRAL BANK | INTEREST RATE SWAPS | EQUITY INVESTMENTS | PENSION FUND ADMINISTRATORS | ASSET BASE | REGULATORY STANDARDS | LIQUIDITY | DISCOUNT RATE | INTEREST RATE RISKS | PENSION SECTORS | PENSION PLANS | FINANCIAL INSTITUTIONS | BALANCE SHEET | INVESTMENT PATTERNS | LIFE INSURANCE COMPANIES | RISK CONTROLS | VALUABLE | MARKET VALUES | SUPERVISORY AGENCIES | PENSION COMPANIES | RESEARCH ASSISTANCE | STAKEHOLDERS | CAPITAL REQUIREMENTS | PENSION SYSTEM | CONTRIBUTIONS | INFORMATION SYSTEM | RISK MANAGEMENT | CAPITAL ALLOCATION | PORTFOLIO VALUATION | MARKET YIELD | FINANCIAL SERVICES | INVESTMENT REGIME | INTERNATIONAL BANK | DOMESTIC EQUITIES | RISK FACTOR | RISK EXPOSURE | MARKET DEVELOPMENTS | PENSION FUND | CALL OPTIONS | EURO MARKET | RISK EXPOSURES | MORTGAGE LOANS | FINANCIAL RISKS | CAPITAL ADEQUACY | RATE OF RETURN | ASSET CLASSES | LONG-TERM INTEREST | GOVERNMENT BONDS | MARKET ANALYSTS | RETIREMENT | MARKET VALUE | PENSION FUNDS | BOND PORTFOLIO | LABOR MARKET | INVESTMENT PERFORMANCE | FOREIGN EQUITIES | PENSION PROVIDERS | RETIREMENT SAVINGS | DISCLOSURE REQUIREMENTS | INSURANCE | CORPORATE GOVERNANCE | MATURITY | SOCIAL INSURANCE | ASSET-LIABILITY MANAGEMENT | RETURN | MORTGAGE BONDS | INFORMATION SYSTEMS | INSURANCE INDUSTRY | PENSIONS | CURRENCY | TRADITIONAL FINANCIAL INSTITUTIONS | PENSION SYSTEMS | MORTGAGE | GOVERNMENT BOND | FUND MANAGERS | PENSIONERS | TAX LAWS | INTERNATIONAL SETTLEMENTS | REGULATORY STRUCTURE | RISK MANAGEMENT STRATEGIES | SUPERVISORY AGENCY | PRIVATE PENSION | FIXED INCOME | EQUITY MARKET | PRUDENTIAL REGULATION | YIELD CURVE | GROSS DOMESTIC PRODUCT | RISK SCORES | PENSION | SPECIAL SAVINGS | MORTGAGES | CREDIT RISK | DERIVATIVES | RISK CAPITAL | FINANCIAL MARKETS | ASSET-LIABILITY MISMATCHES | CREDIT STANDING | DEFINED-BENEFIT PENSION | FINANCIAL SERVICES AUTHORITY | FINANCIAL STABILITY | FINANCIAL SYSTEM | FINANCIAL SECTOR | PENSION POLICY | RISK PROFILE | MARKET LIQUIDITY | REGULATORY FRAMEWORK | RISK FACTORS | PENSION ASSETS | INTEREST RATE RISK | RISK ASSESSMENT PROCESS | RISK CONTROL | INVESTMENT REGULATION | RISK ASSESSMENT | RETIREMENT INCOME | LEGAL OBLIGATION | SOLVENCY | BALANCE SHEETS | SOCIAL INSURANCE SYSTEMS | COMPLIANCE · REPORTING | RETURNS | SUPERVISORY AUTHORITY | FINANCIAL CRISIS | INVESTMENT RETURNS | PRIVATE PENSION PLANS | PROBABILITY | CONTRIBUTION SYSTEMS | DEPOSITS | EQUITY RETURNS | GOVERNMENT SECURITIES | OCCUPATIONAL FUNDS | WITHDRAWAL | RISK MANAGEMENT SYSTEMS | ACCOUNTING STANDARDS | PORTFOLIOS | ASSET QUALITY | TAX | ASSET PORTFOLIOS | EFFICIENT INVESTMENT | MARKET RISK | PENSION SCHEMES | INSURANCE COMPANIES | PRIVATE PENSION FUNDS | FINANCIAL INTERMEDIARIES | LIFE INSURANCE | ACCOUNTING | PRIVATE LOANS | LIFE EXPECTANCY | SWAP CURVE | INDIVIDUAL ACCOUNTS | INVESTMENT STRATEGIES | SENIOR | PENSION FUND ASSET | VALUATION | FAIR VALUATION | DERIVATIVE | ASSET CLASS | SWAP | ASSET LIABILITY MANAGEMENT | DEFINED-CONTRIBUTION PENSION | LABOR FORCE | FINANCIAL INSTRUMENTS | BANKING SYSTEM | INTEREST RATE | RISK MANAGEMENT SYSTEM | SMALLER FUNDS | CREDIT RISKS | ASSET PRICES | FINANCIAL STATEMENTS | INVESTMENT POLICIES | USE OF DERIVATIVES | MINIMUM CAPITAL REQUIREMENT | TRANSPARENCY | FULL-TIME EMPLOYEES | FINANCIAL SERVICE | MARKET PARTICIPANTS | PUBLIC DEBT | PORTFOLIO | REGULATORY AUTHORITY | HOLDINGS | EQUITIES | INTERNAL AUDITS | DOMESTIC BONDS | FINANCIAL RISK | LIQUID ASSETS | PENSION FUND SUPERVISION | MARGIN REQUIREMENTS | CAPITAL REQUIREMENT
Book
2010, ISBN 9780071638296, viii, 247
A risk advisor for top financial institutions explains how limitless risky behaviors toppled a 158-year-old institution, using the story to illuminate the... 
Global Financial Crisis, 2008-2009 | Financial crises | History | Financial risk | Lehman Brothers
Book
2015, ISBN 1137334533, ages cm
"Risk management as a discipline is evolving, evolving to deal with fat tails, evolving to deal with macro-economic drivers and basic forms of nonlinearity.... 
BUSINESS & ECONOMICS / Finance | Corporations | BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management | Risk assessment | Finance | BUSINESS & ECONOMICS / Corporate Finance | Risk management | Financial risk management
Book
2002, ISBN 0521781809, xiv, 274
This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be... 
Risk management | Derivative securities
Book