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Financial risk
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#	Item
211	A Generalized Portfolio Approach to Limited Risk Arbitrage: Evidence from the MSCI Global Index Change Harald Hau∗ INSEAD and CEPR Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:37 Economy Finance Money Financial markets Mathematical finance Arbitrage Futures contract Capital asset pricing model Risk arbitrage Equity premium puzzle Forward contract Market liquidity
212	Bank Capital Requirements∗ Luisa Lambertini† Pinar Uysal‡ EPFL Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2013-10-02 10:38:38 Economy Money Finance Banking Systemic risk Bank regulation Financial ratios Insurance Tier 1 capital Basel III Capital requirement Capital adequacy ratio
213	Association of Consulting Actuaries Limited  First Floor  Regis House  45 King William Street  London  EC4R 9AN Tel: +6761  Email:  Web: www.aca.org.uk PRESS RELEASE Add to Reading List Source URL: www.aca.org.uk Language: English - Date: 2016-06-23 08:18:56 Economy Pensions in the United Kingdom Money Finance Insurance Actuarial science Risk Financial services Pension Protection Fund Actuary Pension Conference of Consulting Actuaries
214	Syllabus for Finance 497, Student Managed Investment Fund Add to Reading List Source URL: www.bbhub.io Language: English - Date: 2016-05-31 14:24:47 Economy Finance Money Bloomberg L.P. Financial software Financial risk Valuation Investment Bloomberg Terminal Bloomberg News John P. Reese Plagiarism
215	Quarterly Investment Strategy Third Quarter 2016 LATE CYCLE UNCERTAINTIES Add to Reading List Source URL: www.uobam.com.sg Language: English - Date: 2016-07-07 22:16:34 Economy Finance Money Investment Economic bubbles Systemic risk Actuarial science Financial markets Asset allocation Financial crisis of 20072008 Financial crisis Euro
216	Microsoft PowerPoint - ETH Risk Day presentation SeptemberNEU.ppt.pptx Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2011-09-13 12:13:54 Actuarial science Risk Financial risk Academia Economy Wolfgang Krger Value at risk Social vulnerability
217	LIQUIDITY AGREEMENT between TEXAS PUBLIC FINANCE AUTHORITY Add to Reading List Source URL: www.tpfa.state.tx.us Language: English - Date: 2013-12-12 16:43:02 Economy Money Finance Banking Financial markets Systemic risk Federal Reserve System Market liquidity Security Promissory note Asset liability management Open market operation
218	P.O. BoxRoanoke VATel: (Fax: (COMMERCIAL CREDIT APPLICATION Add to Reading List Source URL: www.boxley.com Language: English - Date: 2014-07-01 12:56:07 Economy Personal finance Credit Credit reference Financial risk Credit history Boxley
219	The consequences of fear Our modern world is a risky place and evokes many well-founded fears. But these fears themselves create a new risk for our health and well-being that needs to be addressed David Ropeik Add to Reading List Source URL: www.dropeik.com Language: English - Date: 2010-03-14 03:19:56 Risk Probability Actuarial science Academia Prevention Financial risk RTT Paul Slovic Safety Value at risk Fear Cardiovascular disease
220	The Financial CHOICE Act Creating Hope and Opportunity for Investors, Consumers and Entrepreneurs Executive Summary KEY PRINCIPLES: 1. Economic growth must be revitalized through competitive, transparent, and innovative Add to Reading List Source URL: financialservices.house.gov Language: English - Date: 2016-06-07 08:14:36 Economy Systemic risk Finance Money Great Recession in the United States United States federal banking legislation Corporate crime Federal Deposit Insurance Corporation DoddFrank Wall Street Reform and Consumer Protection Act Consumer Financial Protection Bureau Financial Stability Oversight Council U.S. Securities and Exchange Commission

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