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	<title><![CDATA[capital market risk advisors Resources | BNET]]></title>
	<link><![CDATA[http://resources.bnet.com/topic/capital+market+risk+advisors.html]]></link>
	<description><![CDATA[White papers, case studies, business articles, and blog posts relating to capital market risk advisors]]></description>
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		<title><![CDATA[Management : Risk Standards 1-9]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=62190]]></link>
		<description><![CDATA[The article gives the idea of risk standards 1 to 9. The risk standard 1 states that Fiduciary responsibilities should be defined in writing and acknowledged in writing by the parties responsible. The standard 2 says that the Primary and Manager Fiduciaries should approve formal written policies, which reflect their...]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/capital+market.html"><![CDATA[Capital Market]]></category>
		<category domain="http://resources.bnet.com/topic/risk.html"><![CDATA[Risk]]></category>
		<category domain="http://resources.bnet.com/topic/policy.html"><![CDATA[Policy]]></category>
		<category domain="http://resources.bnet.com/topic/standards.html"><![CDATA[Standards]]></category>
		<category domain="http://resources.bnet.com/topic/capital+market+risk+advisors.html"><![CDATA[Capital Market Risk Advisors]]></category>
		<category domain="http://resources.bnet.com/topic/quality.html"><![CDATA[Quality]]></category>
		<category domain="http://resources.bnet.com/topic/strategy.html"><![CDATA[Strategy]]></category>
		<category domain="http://resources.bnet.com/topic/financial+services.html"><![CDATA[Financial Services]]></category>
		<category domain="http://resources.bnet.com/topic/financial+planning.html"><![CDATA[Financial Planning]]></category>
		<category domain="http://resources.bnet.com/topic/investment.html"><![CDATA[Investment]]></category>
		<category domain="http://resources.bnet.com/topic/security.html"><![CDATA[Security]]></category>
		<category domain="http://resources.bnet.com/topic/business+operations.html"><![CDATA[Business Operations]]></category>
		<category domain="http://resources.bnet.com/topic/management.html"><![CDATA[Management]]></category>
		<category domain="http://resources.bnet.com/topic/finance.html"><![CDATA[Finance]]></category>
	</item>
	<item>
		<title><![CDATA[Measurement : Risk Standards 10-16]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=62192]]></link>
		<description><![CDATA[The article explains the different risk standards. The risk standard 10 states that all readily priced instruments should be valued daily, less-readily priced instruments at least weekly and non-readily priced instruments as often as feasible and whenever a material event occurs. The standard 11 states that Material discrepancies in valuations...]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/risk.html"><![CDATA[Risk]]></category>
		<category domain="http://resources.bnet.com/topic/instrument.html"><![CDATA[Instrument]]></category>
		<category domain="http://resources.bnet.com/topic/standards.html"><![CDATA[Standards]]></category>
		<category domain="http://resources.bnet.com/topic/state.html"><![CDATA[State]]></category>
		<category domain="http://resources.bnet.com/topic/capital+market+risk+advisors.html"><![CDATA[Capital Market Risk Advisors]]></category>
		<category domain="http://resources.bnet.com/topic/quality.html"><![CDATA[Quality]]></category>
		<category domain="http://resources.bnet.com/topic/investment.html"><![CDATA[Investment]]></category>
		<category domain="http://resources.bnet.com/topic/strategy.html"><![CDATA[Strategy]]></category>
		<category domain="http://resources.bnet.com/topic/financial+services.html"><![CDATA[Financial Services]]></category>
		<category domain="http://resources.bnet.com/topic/security.html"><![CDATA[Security]]></category>
		<category domain="http://resources.bnet.com/topic/business+operations.html"><![CDATA[Business Operations]]></category>
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		<category domain="http://resources.bnet.com/topic/management.html"><![CDATA[Management]]></category>
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		<title><![CDATA[VAR for Mortgage Backed Securities]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=62320]]></link>
		<description><![CDATA[Value at Risk VaR is a mathematical approach for estimating the maximum potential loss of a given portfolio within some field of time with some likelihood of occurrence. Monte Carlo Simulation calculates the potential portfolio loss using market scenarios that were created from historic volatility and correlation estimates. As correlation...]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/capital+market.html"><![CDATA[Capital Market]]></category>
		<category domain="http://resources.bnet.com/topic/mortgage-backed+security.html"><![CDATA[Mortgage-backed Security]]></category>
		<category domain="http://resources.bnet.com/topic/capital+market+risk+advisors.html"><![CDATA[Capital Market Risk Advisors]]></category>
		<category domain="http://resources.bnet.com/topic/monte+carlo+simulation.html"><![CDATA[Monte Carlo Simulation]]></category>
		<category domain="http://resources.bnet.com/topic/investment.html"><![CDATA[Investment]]></category>
		<category domain="http://resources.bnet.com/topic/financial+services.html"><![CDATA[Financial Services]]></category>
		<category domain="http://resources.bnet.com/topic/retail.html"><![CDATA[Retail]]></category>
		<category domain="http://resources.bnet.com/topic/finance.html"><![CDATA[Finance]]></category>
	</item>
	<item>
		<title><![CDATA[Summary of the 20 Risk Standards]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=62534]]></link>
		<description><![CDATA[20 risk standards have been summarized in this article. Some of the standards explained are: Acknowledgment of fiduciary responsibility, clearly defined organizational structure and key roles, consistent application of risk policies etc. All these have been discussed in detail. To know more, refer to the article.     ]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/capital+market.html"><![CDATA[Capital Market]]></category>
		<category domain="http://resources.bnet.com/topic/standards.html"><![CDATA[Standards]]></category>
		<category domain="http://resources.bnet.com/topic/capital+market+risk+advisors.html"><![CDATA[Capital Market Risk Advisors]]></category>
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		<category domain="http://resources.bnet.com/topic/investment.html"><![CDATA[Investment]]></category>
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		<category domain="http://resources.bnet.com/topic/business+operations.html"><![CDATA[Business Operations]]></category>
		<category domain="http://resources.bnet.com/topic/finance.html"><![CDATA[Finance]]></category>
	</item>
	<item>
		<title><![CDATA[Merger Arbitrage Funds: Do They Deliver What They Promise?]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=73447]]></link>
		<description><![CDATA[Capital Market Risk Advisors CMRA has recently completed a detailed fundamental analysis of the merger arbitrage strategy. This was accomplished by creating the "theoretical" performance of a "pure" merger arbitrage strategy. The major conclusions were divided in two parts. Firstly, the majority of merger arbitrage managers achieved their returns by...]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/capital+market.html"><![CDATA[Capital Market]]></category>
		<category domain="http://resources.bnet.com/topic/merger.html"><![CDATA[Merger]]></category>
		<category domain="http://resources.bnet.com/topic/arbitrage.html"><![CDATA[Arbitrage]]></category>
		<category domain="http://resources.bnet.com/topic/capital+market+risk+advisors.html"><![CDATA[Capital Market Risk Advisors]]></category>
		<category domain="http://resources.bnet.com/topic/mergers+%2526+acquisitions.html"><![CDATA[Mergers & Acquisitions]]></category>
		<category domain="http://resources.bnet.com/topic/financial+services.html"><![CDATA[Financial Services]]></category>
		<category domain="http://resources.bnet.com/topic/investment.html"><![CDATA[Investment]]></category>
		<category domain="http://resources.bnet.com/topic/finance.html"><![CDATA[Finance]]></category>
	</item>
	<item>
		<title><![CDATA[Risk Budgeting : The Next Step Of The Risk Management Journey]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=73453]]></link>
		<description><![CDATA[The article overviews the drivers behind the so called "risk revolution".  An improvement in technology is the most significant factor followed by increased fiduciary awareness that has led to the interest and ability to ask more questions by trustees, plan sponsors, supervisors, directors and regulators. In addition, the now-famous...]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/capital+market.html"><![CDATA[Capital Market]]></category>
		<category domain="http://resources.bnet.com/topic/budgeting.html"><![CDATA[Budgeting]]></category>
		<category domain="http://resources.bnet.com/topic/risk+management.html"><![CDATA[Risk Management]]></category>
		<category domain="http://resources.bnet.com/topic/capital+market+risk+advisors.html"><![CDATA[Capital Market Risk Advisors]]></category>
		<category domain="http://resources.bnet.com/topic/financial+services.html"><![CDATA[Financial Services]]></category>
		<category domain="http://resources.bnet.com/topic/financial+planning.html"><![CDATA[Financial Planning]]></category>
		<category domain="http://resources.bnet.com/topic/investment.html"><![CDATA[Investment]]></category>
		<category domain="http://resources.bnet.com/topic/strategy.html"><![CDATA[Strategy]]></category>
		<category domain="http://resources.bnet.com/topic/finance.html"><![CDATA[Finance]]></category>
		<category domain="http://resources.bnet.com/topic/management.html"><![CDATA[Management]]></category>
	</item>
	<item>
		<title><![CDATA[Is “Closed” Really Better?]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=74652]]></link>
		<description><![CDATA[It is a natural human phenomenon to want what you cannot have. The article asks whether "closed" funds are really more desirable than "open" funds. Investing in "closed" funds does not necessarily lead to significantly higher returns. Investors should avoid the human tendency to assume that what they cannot have...]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/capital+market.html"><![CDATA[Capital Market]]></category>
		<category domain="http://resources.bnet.com/topic/hedge+fund.html"><![CDATA[Hedge Fund]]></category>
		<category domain="http://resources.bnet.com/topic/capital+market+risk+advisors.html"><![CDATA[Capital Market Risk Advisors]]></category>
		<category domain="http://resources.bnet.com/topic/investment.html"><![CDATA[Investment]]></category>
		<category domain="http://resources.bnet.com/topic/financial+services.html"><![CDATA[Financial Services]]></category>
		<category domain="http://resources.bnet.com/topic/finance.html"><![CDATA[Finance]]></category>
	</item>
	<item>
		<title><![CDATA[Risk Budgeting: The Next Step of the Risk Management Journey]]></title>
		<link><![CDATA[http://jobfunctions.bnet.com/abstract.aspx?docid=74745]]></link>
		<description><![CDATA[Investors have begun to focus on risk dollars spent to achieve return. The increasing trend to focus on reward and risk at the instrument, manager and overall portfolio level has resulted in a need to ensure that compensation and fees encourage the type of risk-taking that the primary fiduciary desires....]]></description>
		<s:doctype><![CDATA[White papers]]></s:doctype>
		<pubDate>Wed, 01 Jan 2003 00:00:00 -0800</pubDate>
		<category domain="http://resources.bnet.com/topic/capital+market.html"><![CDATA[Capital Market]]></category>
		<category domain="http://resources.bnet.com/topic/budgeting.html"><![CDATA[Budgeting]]></category>
		<category domain="http://resources.bnet.com/topic/risk+management.html"><![CDATA[Risk Management]]></category>
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