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Financial risk modeling
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11	® GEMS Defaultable Sovereign Debt Model Modeling the Post Crisis World Add to Reading List Source URL: www.conning.com Language: English - Date: 2015-01-16 11:56:17 Eurozone Systemic risk Economy of the European Union Bond Euro Debt Financial crisis
12	MASTER OF FINANCIAL ENGINEERING MASTER OF FINANCIAL ENGINEERING // AS FINANCE BECOMES MORE QUANTITATIVE, THE MFE DEGREE OFFERS YOU A VALUABLE COMPETITIVE EDGE. Add to Reading List Source URL: www.anderson.ucla.edu Language: English - Date: 2016-08-20 04:05:43 Mathematical finance Master of Quantitative Finance Quantitative analyst Financial engineering Francis Longstaff Finance Financial modeling Financial risk management UCLA Anderson School of Management
13	International Conference July 4-5, 2013 Università Politecnica delle Marche, Ancona, Italy Conference Venue: Università Politecnica delle Marche, piazzale Martelli, Ancona Add to Reading List Source URL: convegni.dises.univpm.it Language: English - Date: 2013-03-21 09:58:29 Mauro Gallegati Systemic risk Financial risk modeling
14	Ane Term Structure Modeling and Macroeconomic Risks at the Zero Lower Bound Guillaume Roussellet∗ Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:30:00 Interest rates Mathematical finance Monetary policy Financial markets Zero lower bound Risk-neutral measure Real interest rate Risk premium Risk Macroeconomics Yield curve Arbitrage
15	THE STORY CALLUND CONSULTING \| September Add to Reading List Source URL: www.strandedassets2015.org Language: English - Date: 2015-10-09 11:52:24 Investment Investment management Modern portfolio theory Asset allocation Financial risk Asset management Asset liability management Asset/liability modeling
16	swissQuant Risk Management for Wealth Managers Is your institution equipped to manage client portfolio risk Add to Reading List Source URL: www.swissquant.com Language: English - Date: 2013-10-09 09:56:19 Actuarial science Financial risk Risk Financial markets Management Risk management Quantitative analyst Value at risk Market data Financial risk modeling Market risk RiskMetrics
17	2 Master of Science in Financial Communication FINANCIAL COMMUNICATION Add to Reading List Source URL: www.mfc.usi.ch Language: English - Date: 2016-03-23 11:38:49 Systemic risk Finance Corporate governance Investment banking Bank Financial crisis of 200708 Corporate finance Financial market Financial modeling International Financial Congress
18	A reprinted article from Volume 15, Number, 2014 Investment T H E J O U R N A L Add to Reading List Source URL: www.imca.org Language: English - Date: 2015-04-14 14:09:31 Money Finance Economy Financial markets Financial economics Financial risk modeling Investment Asset allocation Modern portfolio theory Investment management Capital asset pricing model Valuation
19	Department of Banking and Finance International Conference on Operations Research August 30 to September 2, 2011, University of Zurich www.or2011.ch Add to Reading List Source URL: www.ccfz.ch Language: English Economy Finance Money Mathematical finance Actuarial science Financial risk Financial modeling Portfolio optimization Credit risk Expected shortfall Risk management Mathematical optimization
20	2 Master of Science in Finance FINANCE Add to Reading List Source URL: www.mfin.usi.ch Language: English - Date: 2016-03-23 10:40:58 Economy Finance Money Mathematical finance Financial modeling Corporate finance Risk Financial econometrics Quantitative analyst Derivative Financial market Fundamental analysis

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