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Macro risk
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161	SAFEGUARDING FINANCIAL STABILITY IN EUROPE The European Systemic Risk Board (ESRB) is an independent EU body responsible for the macro-prudential oversight of the financial system within the Union. Its seat is in Frankfu Add to Reading List Source URL: www.dgsfp.mineco.es Language: English - Date: 2011-02-10 05:46:20 European sovereign debt crisis European Insurance and Occupational Pensions Authority Financial risk European System of Financial Supervisors European Commission European Systemic Risk Board European Securities and Markets Authority Committee of European Banking Supervisors European Banking Authority European Union Financial regulation Europe
162	Economics Department TOWARDS A SUSTAINABLE FINANCIAL SYSTEM LSE, FMG, Systemic Risk Centre Conference, 21st March[removed]Multi-Agent Financial Network Models And Global Macronet Models: New Tools for Macro-Prudential Pol Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2014-04-07 06:58:46 Finance Mathematical finance Sheri Markose Year of birth missing Systemic risk Derivative VIX Systemic Global macro Financial economics Economics Financial risk
163	Nowcasting and forecasting global financial sector stress and credit market dislocation∗ Bernd Schwaab,(a) Siem Jan Koopman,(b,d) Andr´e Lucas (c,d) (a) (b) Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2013-12-02 06:12:49 Actuarial science Risk Financial crises Basel II Credit risk Macro risk Systemic risk Model risk Probability of default Financial risk Economics Financial economics
164	20 June[removed]ESCB HEADS OF RESEARCH REPORT ON THE MACRO-PRUDENTIAL RESEARCH NETWORK (MARS) Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2014-06-23 03:33:06 Economic bubbles Financial risk Financial markets Systemic risk Financial crisis Shadow banking system Credit risk Late-2000s financial crisis Dynamic stochastic general equilibrium Economics Macroeconomics Financial crises
165	1. Key macro-prudential risks The macroeconomic environment in 2014 still remains challenging in many European countries, although the overall economic outlook continues to improve in most countries[removed]Vulnerable mac Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-05-14 05:22:00 Types of insurance Financial institutions Institutional investors Solvency II Directive Insurance European Insurance and Occupational Pensions Authority Political risk Reinsurance Operational risk Financial economics Economics Investment
166	5. Risk assessment This chapter aims to asses those risks which were identified in the first chapter and further elaborated in the next parts on insurance, reinsurance and occupational pensions[removed]Qualitative risk as Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2013-12-11 06:29:42 Investment Financial institutions Institutional investors Economy of the United States Insurance Life insurance Late-2000s financial crisis Euro Macro risk Economics Economic history Economy of the European Union
167	1. Key macro-prudential risks Despite several challenges in the global economy, the financial position of insurance companies and occupational pension funds is relatively stable. The main risks, namely, the low yield env Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2013-12-11 06:29:30 Financial institutions Institutional investors Financial services Insurance Solvency II Directive Systemic risk European Insurance and Occupational Pensions Authority Pension Life insurance Financial economics Economics Investment
168	Performance of Hedge Fund Strategies and Risk Appetite[removed]Macro Add to Reading List Source URL: www.imf.org - Date: 2008-10-08 12:26:08
169	2014 UNDP Human Development Report Office OCCASIONAL PAPER Fostering Sustainable Human Development: Managing the Macro-risks of Vulnerability Inge Kaul Add to Reading List Source URL: hdr.undp.org Language: English - Date: 2014-06-17 15:24:01 Actuarial science Management Inge Kaul International development United Nations Development Programme Social vulnerability Global governance Governance Environmental governance Risk Ethics Development
170	Bachelor Thesis A Macro-financial Model for Credit Risk Stress testing: The Case of Latvia Authors: Add to Reading List Source URL: www.makroekonomika.lv Language: English - Date: 2014-06-11 10:59:40 Financial markets Banking Financial risk Financial crises Economic bubbles Liquidity risk Credit risk Bank Interbank lending market Economics Financial economics Finance

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