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Financial risk management
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#	Item
251	Muzinich & Co. Limited Basel III Pillar 3 and Remuneration Code Disclosure Year ended 31 December 2014 The Capital Requirements Directive (‘CRD’) of the European Union establish a revised regulatory capital framework Add to Reading List Source URL: www.muzinich.com Language: English - Date: 2015-11-11 11:30:13 Risk Systemic risk Actuarial science Financial risk Basel II Risk management Operational risk Factoring Liquidity risk Credit risk Bank CAMELS rating system
252	Fund Managers, Career Concerns, and Asset Price Volatility Add to Reading List Source URL: personal.lse.ac.uk Language: English - Date: 2015-09-08 17:44:49 Financial markets Financial economics United States housing bubble Investment Financial services Bond High-yield debt Financial risk Valuation Investment management Risk Corporate bond
253	2016 AFP Risk Survey REPORT OF SURVEY RESULTS Supported by Add to Reading List Source URL: www.mmc.com Language: English - Date: 2016-01-27 19:41:38 Actuarial science Financial risk Economics Systemic risk Management Risk management Risk Financial crisis of 200708 Finance Political risk Market risk Margin at risk
254	Fund & Asset Manager Rating Group Credit Asset Managers / UK Alcentra Ltd Full Rating Report Key Rating Drivers Add to Reading List Source URL: www.alcentra.com Language: English Financial services The Bank of New York Mellon Investment Institutional investors Investment management Portfolio manager Hedge fund Financial risk Markit Credit risk
255	Embedding Issue Management as a strategic element of Crisis Prevention Tony Jaques Citation: Disaster Prevention and Management, 19 (4), 2010 ppThis is a final version submitted for publication. Minor editorial Add to Reading List Source URL: www.issueoutcomes.com.au Language: English - Date: 2010-09-09 19:59:21 Crisis Management Emergency management Security Systemic risk Crisis management Ian Mitroff Financial crisis Crisis communication Crisis intervention
256	RESEARCH Fooled by Conviction CONTRIBUTORS Tim Edwards, PhD Add to Reading List Source URL: us.spindices.com Language: English - Date: 2016-07-13 16:55:14 Investment Financial services Funds Financial risk Investment management Active management Passive management S&P Dow Jones Indices Investment style Diversification Investment strategy Index fund
257	JOURNAL OF INTERDISCIPLINARY RESEARCH AD ALTA DEVELOPMENT OF A RISK CULTURE FRAMEWORK FOR THE FINANCIAL MARKET a Add to Reading List Source URL: www.magnanimitas.cz Language: English - Date: 2014-07-03 12:39:14 Actuarial science Risk Cultural Theory of risk Operational risk Enterprise risk management Systemic risk Financial risk Organizational culture Safety culture Institute of Risk Management IT risk management Risk IT
258	UA SYSTEMWIDE POLICIES AND PROCEDURES UASPINVESTMENTS I. Add to Reading List Source URL: www.uasys.edu Language: English - Date: 2016-07-25 10:42:18 Investment Funds Financial services Financial risk Specialized investment fund Investment management State Board of Administration of Florida
259	State Universities Retirement System of Illinois (SURS) Investment Update May 2016 Volume 26, Issue 11 Add to Reading List Source URL: surs.org Language: English - Date: 2016-08-11 14:55:16 Investment Financial ratios Financial markets Mathematical finance Financial risk State Universities Retirement System MSCI EAFE MSCI Stock market index Investment management Long-Term Capital Management Rate of return
260	THE JOURNAL OF SPRING 2013 VOLUME Add to Reading List Source URL: www.anderson.ucla.edu Language: English - Date: 2016-08-20 04:05:56 Investment Financial services Financial markets Financial risk Actuarial science Asset allocation Investment management Robert D. Arnott Risk parity Performance attribution Market portfolio Investment fund

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