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Macro risk
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#	Item
171	Sveriges Riksbank Working Paper Series Capital Charges under Basel II: Corporate Credit Risk Modelling and the Macro Economy Add to Reading List Source URL: www.riksbank.se Language: English - Date: 2004-03-18 16:39:28 Bank regulation Basel II Financial risk United States housing bubble Loss given default Standardized approach Credit risk Exposure at default RiskMetrics Financial regulation Finance Financial economics
172	2014 Reflecting dynamic risk management through macro hedge accounting ? joint outreach event • brussels monday 7 JULY 2014 • 13:30-19:30 Add to Reading List Source URL: www.ifrs.org Language: English - Date: 2014-05-15 10:19:59 European Federation of Financial Analysts Societies International Financial Reporting Standards Financial statement Financial analyst International Accounting Standards Board Hedge Finance Financial regulation Business
173	Marrying the micro- and macro-prudential dimensions of financial stability Andrew Crockett General Manager, Bank for International Settlements Chairman, Financial Stability Forum Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:18:08 Financial risk Systemic risk Market discipline Bank regulation Risk Financial institution Financial crisis Geneva Association Political risk Economics Financial economics Business
174	A MACRO-PRUDENTIAL POLICY FOR FINANCIAL STABILITY* Rita Bessone Basto Abstract The recent financial crisis and its impact on the global economy led the analysis and policies conducted so far for financial stability to Add to Reading List Source URL: www.bportugal.pt Language: English - Date: 2013-12-18 09:46:11** Financial risk Economic bubbles Finance Monetary policy Financial crisis Late-2000s financial crisis Shadow banking system Deflation European Systemic Risk Board Economics Systemic risk Financial crises
175	Balance sheet interlinkages and macro-financial risk analysis in the euro area Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2009-12-07 06:16:25 Central banks Economic bubbles European Central Bank Flow of funds Euro Late-2000s financial crisis Systemic risk Leverage Financial crisis Economics Economic history Financial crises
176	Macro-prudential commentaries, issue no. 4, December 2012: Lending in foreign currencies as a systemic risk Add to Reading List Source URL: www.bancaditalia.it Language: English - Date: 2013-02-14 09:05:48 Money Financial markets Financial institutions Currency Interbank foreign exchange market Bank Interbank lending market Monetary policy Mortgage loan Economics Foreign exchange market Finance
177	Comments to: A. Rouabah-M.J. Theal ‘Macro Stress-Testing for the Luxembourg Banking Sector’ Sebastiano Laviola Add to Reading List Source URL: www.bcl.lu Language: English - Date: 2010-05-03 10:02:11 Basel II Probability of default Economic model Gross domestic product Macroprudential policy Macroeconomic model Stress test Finance Economics Systemic risk Macroeconomics
178	Microsoft Word - Lyxor Research Flash - Cross Asset Q2 2014 Final.docx Add to Reading List Source URL: www.lyxor.com Language: English - Date: 2014-05-14 10:07:18 Financial services Financial risk Funds Mathematical finance Hedge fund Global macro Beta Financial economics Investment Finance
179	DNB Research programme 2013 The DNB Research programme 2013 has four thematic themes: 1. Monetary strategy, business cycles, and price stability; 2. Financial stability and macro-prudential supervision; 3. Micro-prudenti Add to Reading List Source URL: www.dnb.nl Language: English - Date: 2014-04-15 12:15:42 Economic bubbles Financial risk Financial markets Late-2000s financial crisis Financial crisis Systemic risk Dynamic stochastic general equilibrium Monetary policy Deflation Economics Macroeconomics Financial crises
180	05_Karen Lee F Ling_D1_M_D Add to Reading List Source URL: www.bportugal.pt Language: English - Date: 2014-03-21 15:35:38 Systemic risk Banking Financial risk Macroprudential policy Risk assessment Finance Macro risk Risk Economics Financial economics