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Financial risk management
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311	For more Information, please callFOR IMMEDIATE RELEASE, AUGUST 3RD, 2010: CAPITAL MARKET RISK ADVISORS RELEASES RESULTS OF RISK GOVERNANCE SURVEY Capital Market Risk Advisors, Inc., www.cmra.com (CMRA), a Add to Reading List Source URL: www.cmra.com Language: English - Date: 2010-08-02 16:18:33 Actuarial science Risk Economics Systemic risk Financial risk Risk management Asset liability management Hedge fund Operational risk Market risk Derivative Financial crisis of 200708
312	ANALYSIS TECH SPOTLIGHT The long and the short of it www.hfmweek .com Add to Reading List Source URL: citco.com Language: English - Date: 2016-07-22 07:35:02 Investment Financial risk Investment management
313	NorthStar Business Continuity Plan Summary It is the policy of NorthStar Financial Services Group, LLC (“NorthStar”) to maintain a comprehensive Business Continuity Plan (the “Plan”) designed to permit NorthStar Add to Reading List Source URL: texastuitionpromisefund.com Language: English - Date: 2015-09-01 00:02:56 Business continuity and disaster recovery Data management IT risk management Backup Cloud storage Northstar Disaster recovery Business continuity planning Data center Virtual private network Business continuity
314	Topic Paper 29 September 2014 Risk Management across Market Cycles PERSPECTIVE FROM FRANKLIN TEMPLETON INVESTMENTS Add to Reading List Source URL: www.franklinresources.com Language: English - Date: 2015-02-19 13:11:36 Financial services Investment Institutional investors Financial markets Financial risk Mark Mobius Mutual fund Prime brokerage Franklin Templeton Investments Investment management Market liquidity Finance
315	20120716_InsuranceNewsAustralia_Bentham pushes credit investment Add to Reading List Source URL: www.benthamam.com.au Language: English - Date: 2014-06-17 22:43:52 Investment Fixed income securities Structured finance United States housing bubble Actuarial science High-yield debt Financial risk Bond Asset-backed security Asset allocation Natixis Global Asset Management Risk parity
316	Interwoven Lending, Uncertainty, and Liquidity Hoarding∗ Adam Zawadowski Boston University people.bu.edu/zawa Add to Reading List Source URL: www.personal.ceu.edu Language: English - Date: 2011-03-15 11:07:08 Systemic risk Financial markets Banking Interbank lending market Market liquidity Financial crisis of 200708 Bank Financial intermediary Federal Reserve System Money market Asset liability management Flight-to-quality
317	Network analysis – Measuring interlinkages between banks and insurance companies Casper Christophersen and Ken Nyholm EIOPA Financial Stability Unit Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2012-09-17 15:36:37 Financial institutions Insurance Bank Finance ING Group Asset Banking Asset liability management Systemic risk
318	Executive Compass® Download Getting Bid Ready A Checklist for Businesses in the UK 1. Risk/ Financial Compliance Employer’s Liability Add to Reading List Source URL: www.executivecompass.co.uk Language: English - Date: 2015-11-25 08:55:53 Business continuity and disaster recovery Environmental certification ISO 14000 Management system Business continuity Environmental management system Checklist United States Environmental Protection Agency
319	IT Portfolio Management: it’s payback time A Banker’s Perspective on IT by Bert Kersten and Chris Verhoef In 1996, the US Congress passed the Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2003-09-04 22:47:27 Investment Financial risk Information technology management Financial economics Mathematical finance IT portfolio management Modern portfolio theory Harry Markowitz Investment management Portfolio Return on investment Finance
320	INVESTMENT VIEWPOINT Why asymmetric returns work 84 Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Financial risk Hedge fund Beta Investment management Risk Relative return Active management Investment fund Absolute return Tracking error Finance

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