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Financial risk management
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#	Item
71	Axioma Risk The next-generation market-risk management system Axioma Risk is a flexible system for multi-asset class risk management, offering analytics and data in a unified platform. In the system, a suite of analytic Add to Reading List Source URL: www.axioma.com Language: English - Date: 2016-06-21 19:18:00 Actuarial science Economy Financial risk Finance Academia Axioma Mathematical finance Derivative Risk management Risk Model risk Beta
72	Learning By Doing: The Value Of Experience And The Origins Of Skill For Mutual Fund Managers Elisabeth Kempf Alberto Manconi Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2014-11-12 05:54:12 Economy Finance Money Institutional investors Investment Financial services Financial risk Investment management Hedge fund Mutual fund Educational technology
73	Rewarding Trading Skills Without Inducing Gambling∗ Igor Makarov† and Guillaume Plantin‡ First draft: November 2009 This draft: December 2011 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2012-10-01 08:33:54 Economy Finance Money Financial risk Investment Financial ratios Hedge fund Investment management Risk Hyperbolic absolute risk aversion Derivative Alpha
74	2017 Standard Reinsurance Agreement Add to Reading List Source URL: www.rma.usda.gov Language: English - Date: 2016-02-18 12:38:13 Economy Insurance Agricultural economics Finance Reinsurance Financial institutions Types of insurance Risk Management Agency Federal Crop Insurance Corporation Standard Reinsurance Agreement Crop insurance
75	MIDDLE OFFICE SERVICES & RISK ANALYTICS CACEIS provides a set of proven outsourcing solutions that can enable your organisation to mitigate risk, reduce cost, increase efficiency and promote growth. We have extensive exp Add to Reading List Source URL: www.caceis.com Language: English - Date: 2016-06-06 10:36:24 Economy Finance Money Investment Financial services Financial risk Actuarial science Financial markets Investment management Asset allocation Derivative Analytics
76	Benchmarking the expected loss of a federal IT portfolio P. Kampstra and C. Verhoef VU University Amsterdam, Department of Computer Science, De Boelelaan 1081a, 1081 HV Amsterdam, The Netherlands {pkampst,x}@cs.vu.nl Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2009-07-29 03:46:31 Economy Finance Money Financial risk Investment Information technology management Project management Modern portfolio theory IT portfolio management Cost overrun Portfolio Program management
77	Submitted to Management Science manuscript MSR1 Authors are encouraged to submit new papers to INFORMS journals by means of a style file template, which includes the journal title. However, use of a template do Add to Reading List Source URL: www.rmi.nus.edu.sg Language: English - Date: 2016-08-02 03:48:05 Economy Finance Money Mathematical finance Arbitrage pricing theory Capital asset pricing model Risk factor Financial economics Investment management Futures contract Alpha Derivative
78	The Fifth Indonesia-Japan Joint Working Group for Development of Bilateral Financial CooperationTheme: Disaster finance, disaster resilience, lessons from disasters Location: Grand Nikko Bali resort, Indonesi Add to Reading List Source URL: irides.tohoku.ac.jp Language: English - Date: 2016-06-07 21:20:13 Economy Emergency management Disaster preparedness Humanitarian aid International development Finance Security Actuarial science Disaster risk reduction Insurance Resilience Disaster
79	Conservative Managed Account Portfolio Risk Proﬁle: Low to Moderate Portfolio Date: Inception: 1 July 2012 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:08:23 Finance Money Economy Investment Exchange-traded funds Financial services IShares Investment management Asset allocation MSCI Companies listed on the Toronto Stock Exchange
80	Sample Finance Committee Job Description The Finance Committee provides oversight on the financial health of X Agency. This includes awareness of current legal and regulatory requirements, risk management, review of fina Add to Reading List Source URL: www.impact100sonoma.org Language: English - Date: 2016-03-28 18:45:02 Economy Business Corporate governance Corporate law Auditing Committees Management Audit committee Board of directors Audit Chief audit executive Oversight of the Troubled Asset Relief Program

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