Financial Risk Manager

Results: 379



#Item
321Financial services / Financial risk / Institutional investors / Portfolio manager / Investment management / Modern portfolio theory / Portfolio / Mutual fund / Index fund / Financial economics / Investment / Finance

JANUS CAPITAL Group N H E I D I 1. WALTER

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Source URL: www.sec.gov

Language: English - Date: 2004-05-25 11:26:01
322Risk / Audit / Certified Government Financial Manager / Financial audit / Auditor General of Newfoundland and Labrador / Information technology audit / Accountancy / Auditing / Business

Annual Report of the New Jersey Office of Legislative Services Office of the State Auditor For the Calendar Year Ended December 31, 1

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Source URL: www.njleg.state.nj.us

Language: English - Date: 1999-02-24 10:17:44
323Financial services / Hedge fund / Prime brokerage / Management fee / Collective investment scheme / Performance fee / Hedge / Portfolio / Futures contract / Financial economics / Investment / Finance

Incentives and Endogenous Risk Taking: Implications for Hedge Fund Alphas ANDREA BURASCHI, ROBERT KOSOWSKI and WORRAWAT SRITRAKUL ABSTRACT This paper studies the link between optimal portfolio choice when the manager is

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Source URL: www3.imperial.ac.uk

Language: English
324Financial services / Institutional investors / Financial risk / Investment management / Mutual fund / Portfolio manager / Wellington Management Company / Hedge fund / Financial economics / Investment / Finance

MEMORANDUM August 10, 2004 TO: File No. S7-12-04

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Source URL: www.sec.gov

Language: English - Date: 2004-08-12 12:46:00
325Management / Financial risk / Security / Operational risk / Risk management / Financial risk modeling / Basel II / Actuarial science / Risk / Ethics

DG MARKT´s Conference The Model and the Manager Ottmar Bongers | [removed] | Seite 1

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Source URL: ec.europa.eu

Language: English - Date: 2011-06-21 04:53:12
326Financial services / Institutional investors / Collective investment schemes / Financial risk / Investment management / Portfolio manager / Mutual fund / Investment Company Act / Hedge fund / Financial economics / Investment / Finance

May 21, 2004 Jonathan G. Katz, Secretary U.S. Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C[removed]

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Source URL: www.sec.gov

Language: English - Date: 2004-05-24 15:07:41
327Business / Internal audit / Audit / Information technology audit / Internal control / External auditor / Information technology audit process / Financial audit / Auditing / Accountancy / Risk

INTERNAL AUDITS Mandated Financial Integrity and State Manager’s Accountability Act (FISMA) A&I reviews and evaluates the Department’s internal controls on a two-year cycle. The FISMA audit is conducted using a risk

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Source URL: www.dot.ca.gov

Language: English - Date: 2013-01-24 11:35:59
328Risk / Financial audit / Audit / Fraud / Performance audit / Internal control / Forensic accounting / Computer-aided audit tools / Certified Government Financial Manager / Auditing / Accountancy / Business

Who Should Attend Not-for-Profit Executive Directors and Program Directors Board Members Accountants, Bookkeepers and other Finance Staff Human Resources Staff

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Source URL: osc.state.ny.us

Language: English - Date: 2014-05-10 03:19:34
329Technology / Risk management / Systems engineering process / Program management / Project manager / ECB Project / Project management / Management / Business

State of Washington Office of Financial Management Evergreen State P-20 Program Schedule

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Source URL: www.erdc.wa.gov

Language: English - Date: 2012-10-25 19:21:16
330Risk / Charter school / Audit / Single Audit / Certified Government Financial Manager / Accountancy / Auditing / Business

ANNUAL FINANCIAL REPORT OF CALIFORNIA K-12 SCHOOLS Report to the Superintendent of Public Instruction For the Period of July 1, 2005, through June 30, 2006

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Source URL: www.sco.ca.gov

Language: English - Date: 2014-08-14 04:15:53
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