CGFS - Risk management
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Publications of the Committee on the Global Financial System (CGFS), monitoring developments in global financial markets for the central bank Governors of the G10 countries. Risk managementen30Jun/Financial stability and local currency bond markets
http://www.bis.org/publ/cgfs28.htm
Introduction of CGFS publication 'Financial stability and local currency bond markets', June 2007.2007-06-29T22:00:00ZFinancial stability and local currency bond markets2007-06-29T22:00:00ZBISfinancial stabilityhouse pricesPDF versionhttp://www.bis.org/publ/cgfs28.pdfEspaƱolhttp://www.bis.org/publ/cgfs28_es.pdfEstabilidad financiera y mercados de bonos en moneda localJune 2007Bank for International Settlements: CGFS Publications2828Feb/Institutional investors, global savings and asset allocation
http://www.bis.org/publ/cgfs27.htm
Executive summary of CGFS publication 'Institutional investors, global savings and asset allocation', February 2007.2007-02-27T23:00:00ZInstitutional investors, global savings and asset allocation2007-02-27T23:00:00ZBISCGFSGlobalisationglobal savingsasset allocationPDF versionhttp://www.bis.org/publ/cgfs27.pdfFebruary 2007Bank for International Settlements: CGFS Publications2710Jan/ Stress testing at major financial institutions: survey results and practice
http://www.bis.org/publ/cgfs24.htm
Introduction of CGFS publication 'Stress testing at major financial institutions: survey results and practice', January 2005.2005-01-09T23:00:00ZStress testing at major financial institutions: survey results and practice2005-01-09T23:00:00ZBISStress testing, risk managementPDF versionhttp://www.bis.org/publ/cgfs24.pdfJanuary 2005Bank for International Settlements: CGFS Publications2425Apr/A survey of stress tests and current practice at major financial institutions
http://www.bis.org/publ/cgfs18.htm
Preface of CGFS publication 'A survey of stress tests and current practice at major financial institutions', April 2001.2001-04-24T22:00:00ZA survey of stress tests and current practice at major financial institutions2001-04-24T22:00:00ZBISStress testing; risk managementPDF versionhttp://www.bis.org/publ/cgfs18.pdfApril 2001Bank for International Settlements: CGFS Publications1807Mar/Collateral in wholesale financial markets: recent trends, risk management and market dynamics
http://www.bis.org/publ/cgfs17.htm
Executive summary of CGFS publication 'Collateral in wholesale financial markets: recent trends, risk management and market dynamics', March 2001.2001-03-06T23:00:00ZCollateral in wholesale financial markets: recent trends, risk management and market dynamics2001-03-06T23:00:00ZBISRisk management; market infrastructurePDF versionhttp://www.bis.org/publ/cgfs17.pdfMarch 2001Bank for International Settlements: CGFS Publications1710Apr/Stress Testing by Large Financial Institutions: Current Practice and Aggregation Issues
http://www.bis.org/publ/cgfs14.htm
Executive summary of CGFS publication 'Stress Testing by Large Financial Institutions: Current Practice and aggregation Issues', April 2000.2000-04-09T22:00:00ZStress Testing by Large Financial Institutions: Current Practice and Aggregation Issues2000-04-09T22:00:00ZBISStress testing; risk managementPDF versionhttp://www.bis.org/publ/cgfs14.pdfApril 2000Bank for International Settlements: CGFS Publications1408Sep/Report on OTC Derivatives: Settlement procedures and counterparty risk management
http://www.bis.org/publ/ecsc08.htm
Report on OTC Derivatives: Settlement procedures and counterparty risk management (CGFS Publications No. 8)1998-09-07T22:00:00ZReport on OTC Derivatives: Settlement procedures and counterparty risk management1998-09-07T22:00:00ZBISDerivatives, risk management, settlement proceduresPDF versionhttp://www.bis.org/publ/ecsc08.pdfSeptember 1998Bank for International Settlements: CGFS Publications809Nov/The measurement of aggregate market risk
http://www.bis.org/publ/ecsc07.htm
The measurement of aggregate market risk (CGFS Publications No. 7)1997-11-08T23:00:00ZThe measurement of aggregate market risk1997-11-08T23:00:00ZBISRisk management, systemic riskNovember 1997Bank for International Settlements: CGFS Publications701Sep/A discussion paper on public disclosure of market and credit risks by financial intermediaries (Fisher Report)
http://www.bis.org/publ/ecsc03.pdf
A discussion paper on public disclosure of market and credit risks by financial intermediaries (CGFS Publications No. 3)1994-08-31T22:00:00ZA discussion paper on public disclosure of market and credit risks by financial intermediaries (Fisher Report)1994-08-31T22:00:00ZBISSeptember 1994Bank for International Settlements: CGFS Publications31413 kb