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July 29, 2014
 

The Search found 3 of 13605 documents sorted by Date with the following criteria:
Subject/Keyword: value-at-risk

 
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1. Title: Sukuk vs. Eurobonds: Is There a Difference in Value-at-Risk?
  Author/Editor: Cakir, Selim ; Raei, Faezeh
  Series: Working Paper No. 07/237
  Published: October 01, 2007
  Subject(s): Islamic banking | Bonds | Eurobond market | Investment
  Author's Keyword(s): Islamic finance | Sukuk | Sharia-Compliance | Eurobonds | Value-at-Risk | Diversification
 
2. Title: Managing the Interest Rate Risk of Indian Banks' Government Securities Holdings
  Author/Editor: Sy, Amadou N. R.
  Series: Working Paper No. 05/78
  Published: April 01, 2005
  Subject(s): Interest rates | India | Banks | Risk premium | Bonds | Basel Core Principles
  Author's Keyword(s): Interest rate | risk management | government securities | duration | value-at-risk | Basel Core Principles
 
3. Title: Assessing Fiscal Sustainability Under Uncertainity
  Author/Editor: Barnhill, Theodore M. ; Kopits, George
  Series: Working Paper No. 03/79
  Published: April 01, 2003
  Subject(s): Fiscal policy | Risk premium | Financial crisis | Emerging markets
  Author's Keyword(s): Fiscal policy | value-at-risk analysis | vulnerability to crises
 

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