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Book:Risk Management in Finance
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1	SUERF THE EUROPEAN MONEY AND FINANCE FORUM BOOK REVIEWS – BOOK REVIEWS – BOOK REVIEWS Risk Culture and Effective Risk Management Add to Reading List Source URL: www.suerf.org Language: English - Date: 2015-05-02 17:47:33 Economy Actuarial science Systemic risk Risk Financial risk Great Recession in the United States Financial crisis of 20072008 Risk management Bank regulation Finance Edward Kane
2	Microsoft Word - MDIC Financial Agreement Regulations Add to Reading List Source URL: www.pidm.gov.my Language: English - Date: 2014-11-25 07:49:24 Economy Finance Money Systemic risk United States housing bubble Derivative Total return swap Credit default swap Security Commodity Futures Modernization Act Book:Risk Management in Finance
3	Floating Rate Bond_Sector-Q3 2013 Add to Reading List Source URL: www.merganser.com Language: English - Date: 2015-05-07 09:58:59 Finance Investment Financial services Fixed income Liquidity risk Bonds Book:Risk Management in Finance Hedge fund Financial economics Financial risk Economics
4	Moderate Duration Strategy AS of March 31, 2015 Investment Overview Key characteristics Add to Reading List Source URL: www.merganser.com Language: English - Date: 2015-05-07 09:59:27 Financial services Bond Fixed income Funds Options Book:Risk Management in Finance Bond market index Financial economics Investment Finance
5	Cash Enhancement Strategy AS of March 31, 2015 Investment Overview Key characteristics Add to Reading List Source URL: www.merganser.com Language: English - Date: 2015-05-07 09:58:47 Economics Bond Alpha Book:Risk Management in Finance Hedge fund Financial economics Investment Finance
6	1512 IEEE TRANSACTIONS ON POWER SYSTEMS, VOL. 21, NO. 4, NOVEMBER 2006 Managing Price Risk in a Multimarket Environment Min Liu and Felix F. Wu, Fellow, IEEE Add to Reading List Source URL: www.eee.hku.hk Language: English - Date: 2012-06-13 00:42:14 Economics Electricity market Futures contract Modern portfolio theory Derivative Forward contract Risk Book:Risk Management in Finance Ontario electricity policy Financial economics Financial risk Finance
7	2 AprilSpecification of the closed form questions in the trading book section of the Basel III monitoring exercise (H1This document lists the closed form questions banks should respond to in line with the i Add to Reading List Source URL: www.toezicht.dnb.nl Language: English - Date: 2015-04-02 12:51:45 ISO 216 A2 milk Basel II Investment banking Hedge Risk management Aggregate Finance Economics Actuarial science Business Bank
8	2 AprilSpecification of the closed form questions in the trading book section of the Basel III monitoring exercise (H1This document lists the closed form questions banks should respond to in line with the i Add to Reading List Source URL: www.toezicht.dnb.nl Language: English - Date: 2015-04-02 12:56:44 ISO 216 A2 milk Basel II Investment banking Hedge Risk management Aggregate Finance Economics Actuarial science Business Bank
9	Options Trading Rules CHAPTER 1 DEFINITIONS AND INTERPRETATION Definitions 101. Add to Reading List Source URL: www.hkex.com.hk Language: English - Date: 2011-09-27 02:38:29 Economics Bid–offer spread Market maker Option Bid price Contract for difference Book:Risk Management in Finance Financial markets Financial economics Finance
10	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

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