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Financial risk management
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221	SUERF THE EUROPEAN MONEY AND FINANCE FORUM n e w s l e t t e r December 2014 Add to Reading List Source URL: www.suerf.org Language: English - Date: 2015-05-02 17:50:22 Economy Money Finance Systemic risk Financial regulation Financial markets Economic bubbles Banking Comisin Nacional del Mercado de Valores International Organization of Securities Commissions Financial crisis of 200708 Asset liability management
222	V A L U E-A T-R I S K (V A R) Value-at-Risk (VaR) The authors describe how to implement VaR, the risk measurement technique widely used in financial risk management. by Simon Benninga and Zvi Wiener Add to Reading List Source URL: pluto.mscc.huji.ac.il Language: English - Date: 2014-02-02 05:57:49 Statistics Financial risk Probability Mathematical analysis Actuarial science Mathematical finance Covariance and correlation Summary statistics Value at risk RiskMetrics Covariance Variance
223	MICHIGAN AGRI-BUSINESS ASSOCIATION Industry Update Designed for Legal, Financial and Risk Management Industries Wednesday, August 10, 2016 Add to Reading List Source URL: www.miagbiz.org Language: English - Date: 2016-08-03 12:54:38 The Andersons Economy of the United States
224	cover.qxd:Layout:26 AM Add to Reading List Source URL: www.qmassociates.com Language: English - Date: 2015-10-06 09:58:02 Finance Money Economy Mathematical finance Investment Financial ratios Financial risk Skewness Financial services Beta Alpha Investment management
225	Microsoft Word - Press Release - UOBAM GYC _Final- 27 July 2010_ _7_.doc Add to Reading List Source URL: www.gyc.com.sg Language: English - Date: 2014-06-03 21:31:50 Finance Money Economy Investment Financial services Actuarial science Financial risk Investment management Asset allocation Investment fund
226	InteractiveData_logo_cmyk.eps Add to Reading List Source URL: www.interactivedata-prd.com Language: English - Date: 2016-07-19 17:16:09 Economy Finance Money Systemic risk Financial markets Financial services Stock market Financial regulation Collateral management European Market Infrastructure Regulation Over-the-counter Securities lending
227	Axioma Portfolio Analytics ™ Add to Reading List Source URL: www.axioma.com Language: English - Date: 2016-06-21 19:18:00 Economy Finance Money Financial risk Axioma Mathematical finance Business intelligence Investment Analytics Performance attribution Quantitative analyst Investment management
228	Risk Watch ... to insure and protect State assets, promote safety, and prevent losses through proactive, collaborative loss control and claims management … - DRM Mission Statement State Risk 1 Add to Reading List Source URL: risk.utah.gov Language: English - Date: 2016-01-08 16:55:18 Economy Business Finance Insurance Actuarial science Financial risk Legal professions Claims adjuster Risk management Risk Family and Medical Leave Act Third-party administrator
229	The Danish Financial Supervisory Authority The Danish Financial Supervisory Authority JuneStatement on thematic review of market risk Add to Reading List Source URL: www.sydbank.com Language: English - Date: 2016-07-13 06:31:52 Actuarial science Finance Money Economy Financial risk Risk Management Risk management Systems engineering Bank Credit risk
230	PwC Risk Assurance Framework_englisch Add to Reading List Source URL: disclose.pwc.ch Language: English - Date: 2016-01-14 12:04:00 Corporate law Economy Auditing Business Corporate governance Committees Management Structure Swiss Financial Market Supervisory Authority Audit committee Audit Internal audit

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