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Financial risk management
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151	News Release Walker Crips Group plc Steady growth and significant investment for future development Walker Crips Group plc (“Walker Crips”, the “Company” or the “Group”), the financial services group, with ac Add to Reading List Source URL: www.wcgplc.co.uk Language: English - Date: 2016-06-30 02:06:04 Finance Economy Money Financial services Investment Primary dealers Financial risk Dividend Shareholders UBS Investment management ING Group
152	MEDIOZNAWSTWO . KOMUNIKOLOGIA Add to Reading List Source URL: www.mediaispoleczenstwo.ath.bielsko.pl Language: English - Date: 2015-11-08 08:32:08 Probability Actuarial science Risk Knowledge Financial risk Paul Slovic Value at risk Uncertainty Social vulnerability Pest Risk Analysis Enterprise risk management
153	Introduction The Decision Problem: Active Risk Management Value-at-Risk Based Diagnostic Tests Probability integral transforms Empirical Application Add to Reading List Source URL: www.risk.jbs.cam.ac.uk Language: English - Date: 2009-11-26 08:00:17 Financial risk Actuarial science Economy Mathematical finance Finance Money Volatility RiskMetrics Risk Diversification Economic model
154	UK2015_098 RTC Ribbon_Process Add to Reading List Source URL: www.rtcnorth.co.uk Language: English - Date: 2016-02-19 10:31:04 Actuarial science Risk Safety Probability Financial risk Security Risk management Risk assessment Enterprise risk management
155	M1.2 Factsheets STDEV.xlsx Add to Reading List Source URL: www.bridport.ch Language: English - Date: 2016-08-05 09:05:12 Economy Finance Money Investment Rate of return Asset allocation Sharpe ratio Stock market index Investment management Financial risk Bond
156	Microsoft Word - SEB Client Case Study - v8.docx Add to Reading List Source URL: axioma.com Language: English - Date: 2016-06-21 19:18:00 Economy Finance Money Actuarial science Financial risk Investment Axioma Risk management Investment management Risk Hedge fund Profit at risk
157	New Conduct of Business Sourcebook Chapter 11 Dealing and managing COBS 11 : Dealing and managing Add to Reading List Source URL: www.handbook.fca.org.uk Language: English Economy Finance Money Financial regulation European Union directives Systemic risk European Union Markets in Financial Instruments Directive Best execution Undertakings for Collective Investment in Transferable Securities Directive European Union law Business process management
158	Axioma Portfolio Optimizer The most flexible portfolio-construction tool on the market Axioma Portfolio Optimizer supports a wide range of Add to Reading List Source URL: axioma.com Language: English - Date: 2016-06-21 19:18:00 Economy Finance Money Investment Financial risk Mathematical finance Axioma Investment management Mathematical optimization Rebalancing investments Tracking error Beta
159	The Eﬀects of Liquidity Regulation on Bank Assets and Liabilities∗ Patty Duijma and Peter Wiertsa,b a De Nederlandsche Bank Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2016-06-01 02:31:00 Economy Money Finance Banking Systemic risk Insurance Financial risk Financial markets Asset liability management Market liquidity Basel III Liquidity risk
160	Bundesverband Investment und Asset Management (BVI) Add to Reading List Source URL: www.fsb.org Language: English - Date: 2015-02-26 04:13:24 Economy Finance Money Systemic risk Financial markets Financial services Financial regulation Repurchase agreement Liability Hypothecation Securities lending Undertakings for Collective Investment in Transferable Securities Directive

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