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Financial risk
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#	Item
241	Microsoft PowerPointPresention RBSupervision .pptx [Read-Only] Add to Reading List Source URL: afspc.pftac.org Language: English - Date: 2013-11-07 17:49:32 Economy Financial services Finance Systemic risk Bank regulation Risk Auditing Bank examiner Banking Risk management Asset quality CAMELS rating system
242	Driving Business Growth: Major Indian Commercial Bank selects Intellect® OneTREASURY to centralize its treasury operations and fuel its growth plans Integrated solution which manages the risk of core activities and enha Add to Reading List Source URL: www.i-rtm.com Language: English - Date: 2016-07-01 05:40:46 Economy Finance Money Financial risk Financial markets Actuarial science Liquidity risk Market liquidity Bank Risk management Asset liability management
243	PREFACE The purpose of this handbook is to inform our clients of the services of the DORM (Division of Risk Management). Inside, you will find details of the various DORM programs and how to use them. Our intention is t Add to Reading List Source URL: www.riskmgt.alabama.gov Language: English - Date: 2016-01-15 11:28:34 Economy Insurance Finance Types of insurance Actuarial science Financial institutions Risk management Risk Self-insurance Liability insurance Additional insured
244	Recursive utility using the stochastic maximum principle Knut K. Aase ∗ Add to Reading List Source URL: www.qeconomics.org Language: English - Date: 2016-07-31 11:25:04 Economy Finance Money Financial risk Equations Mathematical optimization Behavioral finance Expected utility Bellman equation Hyperbolic absolute risk aversion Elasticity of intertemporal substitution Equity premium puzzle
245	Systemic Risk and Regulation∗ Franklin Allen Department of Finance Wharton School University of Pennsylvania Philadelphia, PA 19104 Add to Reading List Source URL: www.econ.nyu.edu Language: English - Date: 2005-08-23 11:45:45 Economy Money Finance Systemic risk United States housing bubble Financial markets Structured finance Financial risk Bank Systematic risk Derivative Credit default swap
246	Ego Utility and Information Acquisition1 Botond K} oszegi, UC Berkeley Abstract Based on extensive psychological evidence and the experience of most of us, it seems Add to Reading List Source URL: www.personal.ceu.hu Language: English - Date: 2012-09-20 16:04:16 Game theory Economy Motivational theories Actuarial science Financial risk Decision theory Probability Asymmetric information Expected utility hypothesis Risk aversion Risk Utility
247	GreenSock Cheat Sheet TweenLite - TweenMax - TimelineLite - TimelineMax TweenLite Documentation: TweenLite - http://bit.ly/TweenLite Add to Reading List Source URL: ihatetomatoes.net Language: English - Date: 2016-06-30 20:33:33 Software engineering Human development Software Scripting languages Actuarial science Financial risk Mathematical finance Value at risk Tween JavaScript Preadolescence Bitly
248	Sovereign Default Risk and the U.S. Equity Market Alexandre Jeanneret ∗† Swiss Finance Institute - University of Lausanne Add to Reading List Source URL: www.hec.unil.ch Language: English - Date: 2009-11-27 08:53:34 Economy Money Finance Systemic risk Economic bubbles Financial crises Debt Great Recession Sovereign default Credit risk Corporate finance Financial crisis of 20072008
249	A combination of convex programs developed by Chan- drasekaran, Parillo and Wilskyand Saunderson et alcan be used to extract financial risk factors from a sample return covariance matrix. I will examine Add to Reading List Source URL: mmds-data.org - Date: 2016-06-23 15:50:48
250	Microsoft PowerPoint - Managing Volatility & Risk to enhance cashflows in the Agribusiness Supply Chain Birkbeck Geman 2012 Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2012-08-20 10:29:31 Economy Mathematical finance Finance Money Financial markets Technical analysis Options Volatility Implied volatility Futures contract Hedge Speculation

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