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Financial risk management
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#	Item
701	Strategic A sset Allocation – in shor t sparinvest.eu Strategic A sset Allocation Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-04-14 18:28:32 Economics Asset allocation Modern portfolio theory Tactical asset allocation Diversification Investment management Financial risk Rebalancing investments Portfolio Financial economics Investment Finance
702	Does the Royal Navy have enough accidents? The Modern Warship management of safety in war and peace International Conference, London John Adams University College London Add to Reading List Source URL: john-adams.co.uk Language: English - Date: 2006-08-08 13:53:07 Actuarial science Security Management Probabilistic risk assessment Financial risk Passive smoking Risk aversion Probability Risk Ethics
703	Global Flood Total Economic Loss Risk Distribution Flood Total Economic Loss Risk Deciles st Add to Reading List Source URL: sedac.ciesin.columbia.edu Language: English - Date: 2013-01-09 13:06:52 Risk Emergency management Social vulnerability Disaster Gross domestic product Financial risk Ethics Risk management Actuarial science
704	Performance and Persistence in Institutional Investment Management Jeffrey A. Busse Amit Goyal Add to Reading List Source URL: www.afajof.org Language: English - Date: 2015-01-21 21:00:51 Financial services Economics Financial risk Investment management Investment Policy Statement Rate of return Asset allocation Financial economics Investment Finance
705	EFPIA TDOC Position Paper Audit of suppliers Problem statement There are increasing challenges to the Quality management of Add to Reading List Source URL: www.efpia.eu Language: English - Date: 2013-04-12 03:24:26 Business Audit Joint audit Information technology audit process Financial audit Auditing Accountancy Risk
706	ASSET MANAGEMENT SOLVENCY II REPORTING Emmanuel Archampong, Institutional Business Development Manager Insurance August 2014 Solvency II introduces significant reporting challenges to insurance companies across Europe. Add to Reading List Source URL: www.rlam.co.uk Language: English - Date: 2015-04-09 10:20:22 Own Risk and Solvency Assessment Risk management Solvency II Directive Financial institutions Risk Insurance Central Bank of Ireland Types of insurance PillarOne.RiskAnalytics Investment Financial economics Institutional investors
707	HARDING, LOEVNER M ANAGEMENT, L.PFirst Quarter Report INTERNATIONAL EQUITY PORTFOLIO Geographic Distribution Japan 15% Asia ex-Japan 15% Add to Reading List Source URL: www.hardingloevner.com Language: English - Date: 2012-07-27 16:19:52 Financial risk Investment Financial services Investment management Financial markets Stock market Diversification Fundamental analysis Private equity in the 2000s Financial economics Finance Economics
708	Risk management in a globalizing world 1 Risk management in a globalizing world. An empirical analysis of individual preferences in 26 European countries Ferry Koster Add to Reading List Source URL: ferrykoster.nl Language: English - Date: 2010-02-16 05:54:20 Ethics Financial institutions Institutional investors Risk management Insurance Welfare Risk Finance Adverse selection Economics Actuarial science Management
709	Sound investment, risk management and governance solutions for the evolving family office Keynote Speakers: Add to Reading List Source URL: www.familyofficeintelligence.com Language: English - Date: 2010-11-14 23:28:58 Investment banks Financial services Primary dealers Alternative investment management companies Incisive Media Collective investment scheme Hedge fund UBS Lazard Investment Financial economics Finance
710	Is ISO 31000 fit for purpose? The debate “Is ISO 31 000 fit for purpose” is the headline above a debate published in Add to Reading List Source URL: www.john-adams.co.uk Language: English - Date: 2012-08-01 14:24:41 Ethics Actuarial science Security Emergency management Software development process Financial risk IT risk management ISO Risk Management Risk management

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