- 4 - - quantitative standards setting out the use of common minimum statistical parameters for measuring risk; - guidelines for stress testing; - validation ...
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Basel Committee on Banking Supervision The Application of Basel II to Trading Activities and the Treatment of Double Default Effects July 2005
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global association of risk professionals 201 0 frm examination study guid e ® the certification recognized by risk management professionals worldwide.
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Director, Operational Risk Management RISK PRINCIPLES FOR ASSET MANAGERS February 25, 2008 Prepared by Buy Side Risk Managers Forum and Capital Market Risk Advisors
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FINANCIAL RISK MANAGEMENT IN EMERGING MARKETS FINAL REPORT Emerging Markets Committee of the International Organization of Securities Commissions
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iv Preface CreditMetrics™—Technical Document And as we will mention many times in this document, the models which best describe credit risk do not rely on the ...
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