Financial risk

Results: 52069



#Item
321Economy / Insurance / Finance / Types of insurance / Actuarial science / Risk / Liability insurance / Self-insurance / Actuary / Risk management / Professional liability insurance / Vehicle insurance

University of Illinois Annual Financial Report University Office of Risk Management Liability, Workers’ Compensation and Property Insurance Programs

Add to Reading List

Source URL: www.treasury.uillinois.edu

Language: English - Date: 2014-10-24 17:17:28
322Economy / Money / Finance / Banking / Personal finance / Financial risk / Credit bureau / Credit scoring / County Court judgment / Credit reference / Cheque / Credit rating agency

Quick guide to data sharing and debt/trace searches with credit reference agencies Why are we doing this? We want to make the best and fairest decisions we can about our customers by understanding

Add to Reading List

Source URL: www.unitedutilities.com

Language: English - Date: 2016-08-18 11:10:01
323Economy / Risk management / Systemic risk / Risk / Law / Own Risk and Solvency Assessment / Solvency II Directive / Actuarial science / Swiss Solvency Test / Solvency ratio / Swiss Financial Market Supervisory Authority / PillarOne.RiskAnalytics

pwc_master_logo_shortform

Add to Reading List

Source URL: old.pwc.ch

Language: English - Date: 2015-05-07 10:03:49
324Economy / Systemic risk / Bank / Edward Kane / Financial crisis of 20072008 / Macroprudential regulation / Financial crisis / Federal Reserve System / Subprime mortgage crisis / Central bank / Basel III / Thorsteinn Thorgeirsson

Newsletter_August_2014.indd

Add to Reading List

Source URL: www.suerf.org

Language: English - Date: 2015-05-02 17:49:26
325Actuarial science / Economy / Financial risk / Finance / Academia / Axioma / Mathematical finance / Derivative / Risk management / Risk / Model risk / Beta

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
326Economy / Finance / Money / Institutional investors / Investment / Financial services / Financial risk / Investment management / Hedge fund / Mutual fund / Educational technology

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
327Economy / Finance / Money / Systemic risk / Banking / Financial regulation / Insurance / Economy of Iran / Islamic banking and finance / Bank / Systemically important financial institution / Basel III

Compilation Guide on Prudential and Structural Islamic Financial Indicators: Supplement May 2015 Contents

Add to Reading List

Source URL: www.ifsb.org

Language: English - Date: 2016-07-01 04:36:13
328Economy / Finance / Money / Financial risk / Investment / Financial ratios / Hedge fund / Investment management / Risk / Hyperbolic absolute risk aversion / Derivative / Alpha

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
329Economy / Finance / Money / Basel II / Bank regulation / Systemic risk / Financial regulation / Central banks / Basel III / Standardized approach / Exposure at default / Probability of default

Microsoft Word - ST16.02 FRF-Reading List.docx

Add to Reading List

Source URL: www.imfsti.org

Language: English - Date: 2016-07-04 21:05:22
330Economy / Business economics / Accounting / Financial statements / Cash and cash equivalents / Consolidated financial statement / Consolidation / Net asset value / Asset / Valuation / Foreign exchange risk / Finance

THE UNIVERSITY OF GEORGIA FOUNDATION AND SUBSIDIARY Consolidated Financial Statements June 30, 2015 andWith Independent Auditors’ Report Thereon) THE UNIVERSITY OF GEORGIA FOUNDATION AND SUBSIDIARY

Add to Reading List

Source URL: www.dar.uga.edu

Language: English - Date: 2015-10-26 16:04:43
UPDATE