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  1. 1
    Plight of the fortune tellers : why we need to manage financial risk differently /

    Plight of the fortune tellers : why we need to manage financial risk differently / by Rebonato, Riccardo

    Published 2007
    Subjects: “…Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073.…”
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  2. 2
    Risk management in finance : six sigma and other next-generation techniques /

    Risk management in finance : six sigma and other next-generation techniques / by Tarantino, Anthony, 1949-

    Published 2009
    Subjects: “…Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073.…”
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  3. 3
    The VaR implementation handbook /

    The VaR implementation handbook /

    Published 2009
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  4. 4
    Risk management and its implications for systemic risk : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Tenth Congress, second session, on risk management and its implications for systemic risk, Thursday, June 19, 2008.

    Risk management and its implications for systemic risk : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking, Housing, and Urban...

    Published 2010
    Subjects: “…Financial risk management United States.…”
    Search for the full-text version of this title in HathiTrust
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  5. 5
    Measuring the systemic importance of U.S. bank holding companies : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Fourteenth Congress, first session, on examining the appropriate criteria that the Federal Reserve and other regulators could use to determine whether an institution poses a systemic risk to the financial system, July 23, 2015.

    Measuring the systemic importance of U.S. bank holding companies : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Fourteenth...

    Published 2016
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    Government Document Book
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  6. 6
    Mitigating systemic risk through Wall Street reforms : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Thirteenth Congress, first session, on examining the agencies' implementation of Wall Street reforms, July 11, 2013.

    Mitigating systemic risk through Wall Street reforms : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Thirteenth Congress, f...

    Published 2014
    Subjects: “…Financial risk management Government policy United States.…”
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  7. 7
    Understanding the implications and consequences of the proposed rule on risk retention : hearing before the Subcommittee on Capital Markets and Government Sponsored Enterprises of the Committee on Financial Services, U.S. House of Representatives, One Hundred Twelfth Congress, first session, April 14, 2011.

    Understanding the implications and consequences of the proposed rule on risk retention : hearing before the Subcommittee on Capital Markets and Government Sponsored Enterprises of...

    Published 2011
    Subjects: “…Financial risk management Government policy United States.…”
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  8. 8
    Transparency as an alternative to risk retention : hearing before the Subcommittee on TARP, Financial Services, and Bailouts of Public and Private Programs of the Committee on Oversight and Government Reform, House of Representatives, One Hundred Twelfth Congress, first session, May 11, 2011.

    Transparency as an alternative to risk retention : hearing before the Subcommittee on TARP, Financial Services, and Bailouts of Public and Private Programs of the Committee on Over...

    Published 2011
    Subjects: “…Financial risk management United States.…”
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  9. 9
    Equipping financial regulators with the tools necessary to monitor systemic risk : hearing before the Subcommittee on Security and International Trade and Finance of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Eleventh Congress, second session, on examining the systemic risk aspect of regulatory reform, focusing on regulators' current capabilities to collect and analyze financial market data, and assessing what additional tools and resources are necessary to monitor and identify systemic risk, February 12, 2010.

    Equipping financial regulators with the tools necessary to monitor systemic risk : hearing before the Subcommittee on Security and International Trade and Finance of the Committee...

    Published 2010
    Subjects: “…Financial risk management United States.…”
    Government Document Book
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  10. 10
    FSOC accountability : nonbank designations : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Fourteenth Congress, first session, on examining the transparency and accountability of the FSOC's systemically important financial institutions designation process for nonbank financial companies, March 25, 2015.

    FSOC accountability : nonbank designations : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Fourteenth Congress, first sessi...

    Published 2016
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    Government Document Book
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  11. 11
    Reorienting retirement risk management /

    Reorienting retirement risk management /

    Published 2010
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  12. 12
    Advances in risk management /

    Advances in risk management /

    Published 2007
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  13. 13
    Housing finance reform : fundamentals of transferring credit risk in a future housing finance system : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Thirteenth Congress, first session, on examining the concept of risk sharing considered in the context of the housing finance market and the risk transfer transactions entered into by Fannie Mae and Freddie Mac, December 10, 2013.

    Housing finance reform : fundamentals of transferring credit risk in a future housing finance system : hearing before the Committee on Banking, Housing, and Urban Affairs, United S...

    Published 2014
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  14. 14
    A breakdown in risk management : what went wrong at JPMorgan Chase? : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Twelfth Congress, second session ... June 13, 2012.

    A breakdown in risk management : what went wrong at JPMorgan Chase? : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Twelfth...

    Published 2013
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  15. 15
    Regulatory restructuring : balancing the independence of the Federal Reserve in monetary policy with systemic risk regulation : hearing before the Subcommittee on Domestic Monetary Policy and Technology of the Committee on Financial Services, U.S. House of Representatives, One Hundred Eleventh Congress, first session, July 9, 2009.

    Regulatory restructuring : balancing the independence of the Federal Reserve in monetary policy with systemic risk regulation : hearing before the Subcommittee on Domestic Monetary...

    Published 2009
    Subjects: “…Financial risk management United States.…”
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  16. 16
    Perspectives on regulation of systemic risk in the financial services industry : hearing before the Committee on Financial Services, U.S. House of Representatives, One Hundred Eleventh Congress, first session, March 17, 2009.

    Perspectives on regulation of systemic risk in the financial services industry : hearing before the Committee on Financial Services, U.S. House of Representatives, One Hundred Elev...

    Published 2009
    Subjects: “…Financial risk management United States.…”
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  17. 17
    Experts' perspectives on systemic risk and resolution issues : hearing before the Committee on Financial Services, U.S. House of Representatives, One Hundred Eleventh Congress, first session, September 24, 2009.

    Experts' perspectives on systemic risk and resolution issues : hearing before the Committee on Financial Services, U.S. House of Representatives, One Hundred Eleventh Congress, fir...

    Published 2010
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  18. 18
    Implementing Wall Street reform : enhancing bank supervision and reducing systemic risk : hearing before the Banking, Housing, and Urban Affairs, United States Senate, One Hundred Twelfth Congress, second session ... June 6, 2012.

    Implementing Wall Street reform : enhancing bank supervision and reducing systemic risk : hearing before the Banking, Housing, and Urban Affairs, United States Senate, One Hundred...

    Published 2013
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  19. 19
    Legislative proposals for a more efficient federal financial regulatory regime : hearing before the Subcommittee on Financial Institutions and Consumer Credit of the Committee on Financial Services, U.S. House of Representatives, One Hundred Fifteenth Congress.

    Legislative proposals for a more efficient federal financial regulatory regime : hearing before the Subcommittee on Financial Institutions and Consumer Credit of the Committee on F...

    Published 2018
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    Government Document Book
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  20. 20
    Reducing risks and improving oversight in the OTC credit derivatives market : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Tenth Congress, second session, on reducing risks and improving oversight in the OTC credit derivatives market, Wednesday, July 9, 2008.

    Reducing risks and improving oversight in the OTC credit derivatives market : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking...

    Published 2010
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