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Financial risk management
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341	A Protocol for Factor Identification by Kuntara Pukthuanthong and Richard Roll Abstract Several hundred factor candidates have been suggested in the literature. We propose a protocol for determining which factor candidat Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-02 09:40:27 Mathematical finance Financial risk Multivariate statistics Investment Actuarial science Factor theory Beta Diversification Investment management Factor analysis FamaMacBeth regression Principal component analysis
342	Jupiter_E_HK_Merlin_Ver 1..5 Add to Reading List Source URL: www.jupiteram.com Language: English - Date: 2016-07-20 05:26:08 Funds Financial services Investment M&G Investments Prudential plc Financial risk Morningstar Inc. Investor Investment management Investors Mutual Limited
343	FINANCIAL MARKETS Reducing risk and protecting Add to Reading List Source URL: www.issueoutcomes.com.au Language: English - Date: 2010-04-14 02:47:02 Crisis Systemic risk Economic bubbles Emergency management Management Crisis management Financial crisis FINSIA
344	Investment Risk Report for The Trustees of the A Sample Will Trust by Lee Smythe FPFS CFP Add to Reading List Source URL: www.smytheandwalter.co.uk Language: English - Date: 2015-04-12 17:24:30 Investment Portfolio Asset allocation Diversification Asset classes Beta Financial risk Alpha Investment management Performance attribution
345	training www.nexusrisk.com ENTERPRISE RISK MANAGEMENT Add to Reading List Source URL: nexusrisk.com Language: English - Date: 2013-02-15 09:14:25 Risk management Actuarial science Risk Professional certification in finance Insurance Enterprise risk management Financial risk management Certified Risk Analyst Risk management tools Financial Risk Manager Operational risk Society of Actuaries
346	Poison Puts: Corporate Governance Structure or Mechanism for Shifting Risk? Frederick L. Bereskin Assistant Professor Department of Finance Lerner College of Business & Economics Add to Reading List Source URL: irrcinstitute.org Language: English - Date: 2015-10-01 12:52:31 Corporate finance Political terminology Shareholder rights plan Bond Management entrenchment Agency cost Mergers and acquisitions Convertible bond Financial market
347	Chairman’s statement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1 Statement of responsibility by the board of directors Certiﬁcate by the company secretary . . . . . . . . . . . . Add to Reading List Source URL: www.regentinsurance.co.za Language: English - Date: 2014-08-07 06:36:07 Auditing Audit Internal audit Going concern Financial statement Enterprise risk management Internal control International Financial Reporting Standards Corporate governance
348	1. Introduction .......................................................................................................................................................................... 3 1.1 Assenagon Asset Management Add to Reading List Source URL: www.assenagon.com Language: English - Date: 2015-10-30 11:46:08 Financial services Investment European Union directives Funds Systemic risk Investment fund Undertakings for Collective Investment in Transferable Securities Directive Best execution Investment management Derivative Alternative Investment Fund Managers Directive Hedge fund
349	Investment Profile \| As at: Morningstar International Shares High Opportunities (Hedged) Fund previously Ibbotson International Shares High Opportunities (Hedged) Trust Risk Profile Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-08-03 03:18:26 Investment Financial services Funds Financial markets Investment fund Investment management Rate of return Currency overlay
350	Global Treasury Transformation: Leading Pan African Banking Group Selects Intellect® OneTREASURY to Increase Business Penetration Comprehensive solution for maximizing the bank’s liquidity and mitigating operational, Add to Reading List Source URL: www.i-rtm.com Language: English - Date: 2016-07-01 05:40:30 Financial risk Financial markets Intellect Design Market liquidity Liquidity risk Profit at risk Treasury management Bank Risk management Asset liability management

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