Financial risk management

Results: 11662



#Item
121Economy / Finance / Money / Systemic risk / Liability / Repurchase agreement / Security / Collateral / Short / Bank / Collateral management / Securities lending

Center for the Study of Financial Market Evolution

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Source URL: www.fsb.org

Language: English - Date: 2015-02-26 04:14:42
122Finance / Economy / Money / European Union / More United / Bond / Brexit / United Kingdom European Union membership referendum / Financial market / Financial risk / Long-Term Capital Management / Futures contract

FOR PROFESSIONAL CLIENTS USE ONLY – NOT FOR RETAIL USE OR DISTRIBUTION Brexit Market Commentary Below please find some commentary on the credit markets following the Brexit vote. Macro Picture  The UK “Exit” vo

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Source URL: www.muzinich.com

Language: English - Date: 2016-06-24 08:59:11
123Soft drinks / Economy / Business / Financial risk / Food and drink / Actuarial science / Irn-Bru / A.G. Barr / Britvic / Risk management / Risk / Brand

A.G. BARR p.l.c. Interim Report July 2012 We are a branded soft drinks

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Source URL: www.agbarr.co.uk

Language: English - Date: 2015-03-11 07:28:48
124Economy / Finance / Money / Financial risk / Financial markets / Intellect Design / Market liquidity / Liquidity risk / Profit at risk / Treasury management / Bank / Risk management

Global Treasury Transformation: Leading Pan African Banking Group Selects Intellect® OneTREASURY to Increase Business Penetration Comprehensive solution for maximizing the bank’s liquidity and mitigating operational,

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Source URL: www.i-rtm.com

Language: English - Date: 2016-07-01 05:40:30
125Economy / Investment / Financial services / Asset / Financial risk / Investment management / Asset management / Investment policy statement

Case study Asset review for :: National wealth provider Client requirement outline The requirement was to review over 2,500 existing clients, who each were being transferred to agreed customer remuneration on new advice

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Source URL: www.itmlimited.com

Language: English - Date: 2015-07-16 16:50:25
126Project management / Management / IEEE standards / Actuarial science / Financial risk / Risk / Economy / Business / Professional studies

                                                                                       

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Source URL: professionalismmatters.com

Language: English - Date: 2014-03-22 15:06:09
127Economy / Finance / Money / Investment / Investment fund / Asset classes / Financial risk / Asset allocation / Investor / Investment management / GIC Private Limited

A GUIDE TO FINANCIAL GUIDE Investment DIFFERENT WAYS TO

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Source URL: www.watermark-financial.co.uk

Language: English - Date: 2015-12-23 06:52:14
128Economy / Money / Finance / Financial markets / Mathematical finance / Financial crises / Institutional investors / Financial risk / Long-Term Capital Management / Hedge / Arbitrage / Option

FAJ.JF04.book Page 26 Tuesday, January 20, 2004 9:58 AM PE RSPECTIVES Risk Avoidance and Market Fragility Bruce I. Jacobs

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Source URL: www.jlem.com

Language: English - Date: 2008-10-02 08:04:55
129Economy / Finance / Money / Systemic risk / Great Recession / Economics / Economy of the United States / Financial crisis of 200708 / Repurchase agreement / Economy of China / Collateral / Subprime crisis background information

Is There Evidence of a Real Estate Collateral Channel Effect on Listed Firm Investment in China? Draft of January 24, 2013 Jing Wu Department of Construction Management, Tsinghua University and Institute of Real Estate S

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Source URL: realestate.wharton.upenn.edu

Language: English - Date: 2013-02-19 12:43:03
130Economy / Risk / Actuarial science / Risk management / Business / Insurance / Professional certification in finance / Enterprise risk management / Financial risk management / Certified Risk Analyst / Asset liability management / Financial Risk Manager

training Asset LiAbiLity MAnAgeMent techniques And

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Source URL: nexusrisk.com

Language: English - Date: 2013-02-15 09:13:11
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