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Currency risk
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#	Item
31	Quay Global Real Estate Fund Monthly performance update As at 30 June 2016 return. Our exposure to the GBP accounted for almost half of the currency performance as it declined more than 10% Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-07-11 01:07:26 Investment Financial services Funds Financial risk Investment management Real estate investment trust National Association of Real Estate Investment Trusts Net asset value European Public Real Estate Association Rate of return FTSE Group
32	Microsoft Word - Final Reg 05-FX Limits v2-jjv.doc Add to Reading List Source URL: www.ropfic.org Language: English - Date: 2011-01-25 21:43:46 Foreign exchange market International finance Financial risk Foreign exchange risk Liability Systemic risk Currency substitution Asset liability management
33	Trusted. Innovative. Scalable. triReduce portfolio compression optimizing leverage ratios and reducing risk triReduce, TriOptima’s award-winning multilateral portfolio compression service for OTC derivatives, is an im Add to Reading List Source URL: www.trioptima.com Language: English - Date: 2016-06-17 09:32:29 Systemic risk Financial markets Interest rate swap Derivative Credit default swap Futures contract Swap Currency swap Forward contract Stock market Basel III Over-the-counter
34	AN INTERNATIONAL REVIEW OF OCC’S SUPERVISION OF LARGE AND MIDSIZE INSTITUTIONS: RECOMMENDATIONS TO IMPROVE SUPERVISORY EFFECTIVENESS Add to Reading List Source URL: occ.gov Language: English - Date: 2016-08-14 05:04:52 Systemic risk Office of the Comptroller of the Currency Bank Financial regulation Office of Thrift Supervision Financial institution Federal Deposit Insurance Corporation DoddFrank Wall Street Reform and Consumer Protection Act Basel Committee on Banking Supervision Office of the Superintendent of Financial Institutions Systemically important financial institution Savings and loan association
35	http://www.frankfabozzi.com/tutorials/swaps.htm Add to Reading List Source URL: www.frankfabozzi.com Language: English - Date: 2011-01-22 06:57:08 Interest rate swap Swap Total return swap Equity swap Currency swap Credit risk Outline of finance Inflation derivative
36	Technische Universität Berlin Fachgebiet Makroökonomik, TU Berlin, Straße des 17. JuniH 52, 10623 Berlin Fachgebiet Makroökonomie Fakultät für Wirtschaft und Management Straße des 17. Juni 135, Sekr. H 52 Add to Reading List Source URL: www.macroeconomics.tu-berlin.de Language: English - Date: 2016-04-18 05:15:10 Systemic risk Financial crises Monetary economics International finance Fellows of the Econometric Society Financial crisis Currency crisis Twin crises Liquidity crisis Market liquidity Paul Krugman Economic bubble
37	PORTFOLIO UPDATE COMMENTARYJUNE 2016 CURRENCY DIVERSIFICATION BRINGS BENEFITS While the ramifications of the BREXIT vote are still being priced into markets—a situation that is likely to continue for at least th Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2016-06-27 10:15:27 Financial risk European Union More United Financial services Investment United Kingdom European Union membership referendum Investment management Diversification London Stock Exchange Futures contract Pound sterling Euro
38	Currency Matching and Carry Trade by Non-Financial Corporations∗ Péter Harasztosi† Gábor Kátay‡ Add to Reading List Source URL: www.parisschoolofeconomics.eu Language: English - Date: 2015-11-06 10:41:25 Economy Money Currency Foreign exchange market International finance Currency substitution Dollar International trade Monetary policy Euro Foreign exchange risk Carry
39	June 1, 2016 All Members of the Chamber Dear Sir/Madam, Panel Discussion on Currency Risk Management Thursday, June 9, 2016 at 5.00 p.m. The Indian Merchants’ Chamber is organising a Panel Discussion on “Currency Ris Add to Reading List Source URL: imcalerts.org Language: English - Date: 2016-06-02 04:34:04
40	American Economic Journal: Macroeconomics 2009, 1:2, 155–188 http://www.aeaweb.org/articles.php?doi=macThe International Diversification Puzzle When Goods Prices Are Sticky: It’s Really about Exchang Add to Reading List Source URL: www.ssc.wisc.edu Language: English - Date: 2009-09-11 16:00:52 Economy Economics Currency Foreign exchange market Nominal rigidity Hedge Purchasing power parity Futures contract Financial risk Bond Exchange rate Euro