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Financial risk management
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#	Item
211	Global Shares Managed Account Portfolio Risk Proﬁle: High Portfolio Date: Inception: 1 July 2012 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:09:09 Finance Money Economy Exchange-traded funds Financial services Investment IShares Funds MSCI Investment management Investment fund Companies listed on the Toronto Stock Exchange
212	THE AMERICASphone (USA and Canada) +phone +fax ASSET Add to Reading List Source URL: www.portfoliomanagement.org Language: English - Date: 2012-07-12 14:01:33 Finance Money Economy Investment Professional certification in finance Institutional investors Financial markets Financial risk Investment management Hedge fund Ethical code Asset management
213	18th December 2015 Mahin Choudry Competition Division Financial Conduct Authority 25 The North Colonnade Canary Wharf Add to Reading List Source URL: uksif.org Language: English - Date: 2016-01-06 04:18:40 Finance Money Economy Investment Financial services Actuarial science Financial risk Investment management Asset allocation Government Pension Investment Fund Hedge fund
214	www.pwc.ie Central Bank of Ireland Supervisory Priorities 2016 Add to Reading List Source URL: www.pwc.ie Language: English - Date: 2016-08-14 01:36:07 Economy Finance Money Investment Financial services European Union directives Systemic risk Management PricewaterhouseCoopers Investment management Markets in Financial Instruments Directive Investment fund
215	PwC Risk Assurance Framework_englisch Add to Reading List Source URL: disclose.pwc.ch Language: English - Date: 2015-07-01 13:39:45 Corporate law Economy Auditing Business Corporate governance Committees Management Structure Swiss Financial Market Supervisory Authority Audit committee Audit Internal audit
216	TRILLIUM Small/Mid Cap Core FACT SHEET AND COMMENTARY \| June 30, 2016 (2ndQuarter) Invests in small and mid cap stocks that are well-diversified across economic sectors and meet Add to Reading List Source URL: trilliummutualfunds.com Language: English - Date: 2016-07-28 15:38:26 Finance Money Economy Investment Funds Financial services Financial risk Invesco PowerShares Stock fund Investment management Asset allocation Socially responsible investing
217	Axioma Risk The next-generation market-risk management system Axioma Risk is a flexible system for multi-asset class risk management, offering analytics and data in a unified platform. In the system, a suite of analytic Add to Reading List Source URL: axioma.com Language: English - Date: 2016-06-21 19:18:00 Actuarial science Economy Financial risk Finance Money Axioma Mathematical finance Risk management Derivative Risk Model risk Beta
218	delegated-regulation-annex_en Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2016-08-02 04:09:24 Derivative Federal Information Security Management Act Systemic risk Economy Financial services Finance
219	IT packages for Solvency II Deloitte 2014 market survey September 2014 The IT perspective of Solvency II Add to Reading List Source URL: www.addactis.com Language: English - Date: 2014-10-06 09:01:28 Business Economy Systemic risk Financial services Deloitte Rockefeller Center Solvency II Directive Data quality Asset liability management Privately held company
220	Microsoft Word - Value of Ownership 2015.docx Add to Reading List Source URL: ucip.utah.gov Language: English - Date: 2016-01-12 12:32:20 Economy Finance Money Insurance Financial institutions Actuarial science Risk Risk pool Risk management Risk retention group Self-insurance

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