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May 22, 2013

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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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