Financial risk management

Results: 11662



#Item
711Financial services / Financial risk / Financial markets / Funds / Hedge fund / Liquidity risk / Market liquidity / Investment management / Global macro / Financial economics / Investment / Finance

ISSNreview re Number 69 April 2006

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Source URL: www.lse.ac.uk

Language: English - Date: 2013-04-21 12:22:14
712Management / Systemically Important Payment Systems / Financial economics / Security / Internal control / Risk management / Law / Systemic risk / International Organization of Securities Commissions / Financial regulation / Economics / Business

WESTERN HEMISPHERE PAYMENTS AND SECURITIES SETTLEMENT FORUM WORKING GROUP ON PAYMENT SYSTEM ISSUES OF LATIN AMERICA AND THE CARIBBEAN (WGPS-LAC) The CPSS-IOSCO Principles: A Latin American and Caribbean

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Source URL: www.forodepagos.org

Language: English - Date: 2014-12-08 12:41:20
713Management / Behavioral finance / Financial risk / Mathematical finance / Risk aversion / Utility / Experimental economics / Risk / Game theory / Actuarial science / Economics / Ethics

Comprehension and Risk Elicitation in the Field: Evidence from Rural Senegal Gary Charness and Angelino Viceisza* July 27, 2012 ABSTRACT: In the past decade, it has become increasingly common to use simple laboratory

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Source URL: econ.ucsb.edu

Language: English - Date: 2012-09-17 17:26:11
714Financial risk / Financial economics / Finance / Minimum capital requirement / Operational risk / Economic capital / Risk management / Capital adequacy ratio / Liquidity risk / Actuarial science / Banking / Risk

Contents Page 1. Introduction .............................................................................................................................................................. 3 2. Process for determining

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Source URL: rd.dk

Language: English - Date: 2014-05-01 01:57:57
715Ethics / Actuarial science / Auditing / Financial risk / Basel II / Operational risk / Internal audit / Financial risk management / Liquidity risk / Risk / Risk management / Management

Risk and Capital Management 2008 Alm. Brand A/S Contents 1 Risk profile................................................................................................................... 4

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Source URL: www.almbrand.dk

Language: English - Date: 2015-01-27 00:47:47
716Basel II / Actuarial science / Security / Business / Risk management / Operational risk / Bank / Financial economics / Finance / Risk / Banking / Minimum capital requirement

M E M O R A N D U M Finansinspektionen Date Authors

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Source URL: finansinspektionen.se

Language: English - Date: 2010-09-01 03:16:00
717Financial services / Financial risk / Ethical investment / Environmental /  Social and Corporate Governance / Principles for Responsible Investment / Investment management / Socially responsible investing / Investment Policy Statement / Modern portfolio theory / Financial economics / Investment / Finance

Investment Beliefs, October 2011

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Source URL: hausercenter.org

Language: English - Date: 2012-02-21 15:04:08
718Management / Business / Financial risk / Operational risk / Risk management / IT risk / Value at risk / Enterprise risk management / Own Risk and Solvency Assessment / Actuarial science / Risk / Security

Risk Appetite: Survey Results March 2015 Full Members: Aegon, Allianz, Aviva, AXA, Achmea, Ageas, Generali, Groupama, Hannover Re, ING, Munich Re, Prudential, Swiss Re, Zurich Financial Services Associate Members: Lloyds

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Source URL: www.thecroforum.org

Language: English - Date: 2015-04-10 04:56:03
719Insurance / Risk management / Business / Economics / Knowledge / Financial institutions / Institutional investors / Management

CONTRACT MODEL FOR THE SECOND INVITATION TO BID FOR FIVE CONTRACT AREAS IN SHALLOW WATERS INVITATION CNH-R01-C02/2015

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Source URL: ronda1.gob.mx

Language: English - Date: 2015-03-10 22:14:40
720Financial economics / Financial risk / Systemic risk / Loss given default / Risk management / Exposure at default / Capital Requirements Directive / Risk-weighted asset / Basel Committee on Banking Supervision / Financial regulation / Bank regulation / Finance

FUTURE OF THE IRB APPROACH EBA/DPMarchDiscussion Paper

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Source URL: www.eba.europa.eu

Language: English - Date: 2015-03-04 12:52:08
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