Concentration risk

Results: 198



#Item
1Economy / Finance / Money / Financial law / Banking / Financial markets / Concentration risk / Economics / Systemic risk / Bank / Hong Kong Monetary Authority / Portfolio

IMPLICATIONS OF LOAN PORTFOLIO CONCENTRATION FOR BANKS’ CREDIT RISK AND RETURN: EVIDENCE FROM HONG KONG Kelvin Ho Hong Kong Monetary Authority

Add to Reading List

Source URL: www.hkimr.org

Language: English - Date: 2018-10-12 04:21:56
2Economy / Financial services / Finance / Financial law / Banking / Economics / Systemic risk / Concentration risk / Bank / Credit risk / Asset and liability management / Financial crisis of 20072008

HONG KONG INSTITUTE FOR MONETARY RESEARCH IMPLICATIONS OF LOAN PORTFOLIO CONCENTRATION FOR BANKS’ CREDIT RISK AND RETURN: EVIDENCE FROM HONG KONG

Add to Reading List

Source URL: www.hkimr.org

Language: English - Date: 2018-10-12 04:21:56
3

China Earthquake MMI Data Underwriting support for the largest earthquake risk concentration in the world BENEFITS

Add to Reading List

Source URL: forms2.rms.com

Language: English - Date: 2016-02-06 06:31:40
    4

    PORTFOLIO INSIGHTS March 2015 Diversification vs. Concentration: The effect of number of stocks and active share on portfolio risk

    Add to Reading List

    Source URL: www.sicm.com

    Language: English - Date: 2015-04-21 15:26:42
      5

      Cclinch © 2008 ARSENIC Level 1 Carcinogen and Fluorosilicate contaminant Table 4: NRC 2001 Report on Arsenic and the US EPA risk assessments Arsenic concentration

      Add to Reading List

      Source URL: www.newmediaexplorer.org

      - Date: 2011-11-08 13:08:29
        6

        London, Frankfurt, ParisJCDraft Regulatory Technical Standards on risk concentration and intra-group transactions under Article 21a (1a) of DirectiveEC (Financial Conglomerates Directive).

        Add to Reading List

        Source URL: stress-test.eba.europa.eu

        Language: English - Date: 2014-12-23 05:01:41
          7

          Optimal Financial Regulation and the Concentration of Aggregate Risk Sebastian Di Tella Stanford GSB PRELIMINARY AND INCOMPLETE July 2014

          Add to Reading List

          Source URL: dl.dropboxusercontent.com

          Language: English
            8European Banking Authority / Bank regulation / Risk management / Business / Social issues / Security / Actuarial science / Credit risk

            REPORT ON THE PEER REVIEW OF THE EBA GUIDELINES 31 REGARDING CREDIT CONCENTRATION RISK Report on the peer review of the EBA Guidelines on the management of concentration risk under the supervisory review process (GL 31)

            Add to Reading List

            Source URL: stress-test.eba.europa.eu

            Language: English - Date: 2014-07-24 10:53:50
            9Lower Ninth Ward / Chalmette /  Louisiana / New Orleans / Lake Pontchartrain / Geography of the United States / Louisiana / Greater New Orleans

            Arsenic Levels in New Orleans Area Sediment Samples LDEQ Standards Below statewide average* concentration in soilAbove soil screening level Below statewide average (1 in 1,000,000 cancer risk) concentration in

            Add to Reading List

            Source URL: www.nrdc.org

            Language: English - Date: 2006-02-22 19:22:00
            10Risk management / Impact assessment / Actuarial science / Evaluation / Reliability engineering / Risk assessment / Exposure assessment / Uncertainty / Measures of pollutant concentration / Risk / Management / Ethics

            Microsoft Word - iEMSs 2.3

            Add to Reading List

            Source URL: www.iemss.org

            Language: English - Date: 2011-11-23 04:44:32
            UPDATE