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Financial risk management
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#	Item
351	Risk Management Report – Pillar III 2Q16 2 Add to Reading List Source URL: www.bb.com.br Language: English - Date: 2016-08-11 06:54:35 Banking Systemic risk Risk Actuarial science Financial markets Financial risk Liquidity risk Credit risk Systemically important financial institution Risk management Market liquidity Bank
352	Quay Global Real Estate Fund Monthly performance update As at 30 June 2016 return. Our exposure to the GBP accounted for almost half of the currency performance as it declined more than 10% Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-07-11 01:07:26 Investment Financial services Funds Financial risk Investment management Real estate investment trust National Association of Real Estate Investment Trusts Net asset value European Public Real Estate Association Rate of return FTSE Group
353	Rollover Risk and Credit Risk Zhiguo Hey Wei Xiongz November 2009 Add to Reading List Source URL: www.hec.unil.ch Language: English - Date: 2009-12-07 11:23:20 Credit Systemic risk Financial markets United States housing bubble Bond Liquidity crisis Corporate bond Market liquidity Debt Government bond Credit risk Long-Term Capital Management
354	2017 SRA Plan of Operations Guidance Add to Reading List Source URL: www.rma.usda.gov Language: English - Date: 2016-02-18 12:56:30 Types of insurance Risk Management Agency Financial institutions Reinsurance Insurance Exhibit professional
355	aviva_investors_stripes_brand Add to Reading List Source URL: uk.avivainvestors.com Language: English - Date: 2016-08-05 00:28:05 Investment Financial risk Actuarial science Financial services Aviva Investors Asset allocation Investment management Diversification Real estate investment trust Private equity Risk parity
356	TOTAL PORTFOLIO SOLUT I O N S SUPER-Diversification Patton Funds turns theory into reality helping investors preserve and grow their assets Add to Reading List Source URL: www.inndesign.com Language: English - Date: 2009-05-18 17:40:56 Investment Financial risk Financial economics Financial services Actuarial science Diversification David F. Swensen Mutual fund Investment management Modern portfolio theory Harry Markowitz Asset allocation
357	The Application of Big Data Technologies to Financial Risk Management Jim Rogers, COO, TFG Financial Systems. 15th JulyAbstract Add to Reading List Source URL: www.tfgsystems.com Language: English - Date: 2015-07-15 05:56:59 Data management Grid computing Data grid Database Big data Scalability
358	The European Union’s Instrument Contributing to Stability and Peace: The Cocaine Route Programme Analysis of Regional Threats on Money Laundering Add to Reading List Source URL: www.cocaineroute.eu Language: English - Date: 2016-01-28 10:03:03 Financial regulation Tax evasion Money laundering Terrorism Actuarial science Computer security Financial Action Task Force on Money Laundering Terrorism financing Threat Risk assessment Emergency management Risk
359	CREDIT SUISSE ASSET MANAGEMENT (AUSTRALIA) LIMITED ABNAFSLCredit Portfolio, Valuations and Liquidity in 2008 By Richard Quin, Portfolio Manager APAC LIG Alternative Investments Group Credit Suisse Add to Reading List Source URL: www.benthamam.com.au Language: English - Date: 2014-06-17 23:23:13 Financial markets Structured finance United States housing bubble Systemic risk Funds Bond Corporate bond Credit risk Private equity Market liquidity Liquidity risk Collateralized debt obligation
360	M1.2 Factsheets STDEV.xlsx Add to Reading List Source URL: www.bridport.ch Language: English - Date: 2016-08-05 09:05:04 Investment Rate of return Asset allocation Sharpe ratio Stock market index Investment management Financial risk Bond

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