Financial risk

Results: 52069



#Item
371Robust statistics / Nonparametric statistics / Statistical inference / Robustness / Prediction / Science / Methodology

Robust Risk Analysis of Abrupt Switches in Financial Markets Teruko Takada Graduate School of Business, Osaka City Unviersity Osaka, Japan E-mail:

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Source URL: www.ccfz.ch

Language: English - Date: 2015-07-04 07:33:54
372Economy / Money / Finance / Systemic risk / Stress test / Financial crisis of 20072008 / Economic bubble / Risk / Financial crisis / United States housing bubble / Citigroup / Chinese property bubble

Financial Risk and Network Theory Seminar 23 September 2014 Financial Catastrophe Risk Modelling Dr Andrew Coburn Dr Fabio Caccioli

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Source URL: www.risk.jbs.cam.ac.uk

Language: English - Date: 2014-10-03 06:06:06
373Economy / Systemic risk / Great Recession / Financial markets / Funds / Specialized investment fund / Financial crisis of 20072008 / Basel III / Trade finance / Finance / Bank / Factoring

Microsoft PowerPoint - The Future of Trade Financing

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Source URL: www.ccfz.ch

Language: English - Date: 2013-09-15 08:35:09
374Economy / Financial services / Finance / Banking / Systemic risk / Bank regulation / Basel III / Capital adequacy ratio / Capital requirement

Hypo Credit Update 3Q2015 Investor Presentation, November 2015 Secure Way for Better Living

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Source URL: www.hypo.fi

Language: English - Date: 2015-11-08 03:59:41
375Economy / Financial markets / Systemic risk / Bond / Money market

Optimal Policy with Long Bonds Albert Marcet London School of Economics joint with Elisa Faraglia

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Source URL: www.monfispol.eu

Language: English - Date: 2011-04-20 14:05:39
376Economy / Finance / Money / Systemic risk / Financial markets / Financial risk / Mathematical finance / Over-the-counter / Stock market / Derivative / Credit default swap / Swap

Proceedings of the 60th ISI World Statistics Congress, 26-31 July 2015, Rio de Janeiro, Brazil Derivatives statistics: the BIS contribution TISSOT Bruno 1

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Source URL: isi2015.org

Language: English - Date: 2016-08-08 12:43:19
377Economy / Finance / Money / HSBC / Financial risk / Market risk / The Hongkong and Shanghai Banking Corporation

HSBC Global Investment Funds Audited Annual Report for the year ended 31 MarchR.C.S. Luxembourg B

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Source URL: www.expat.hsbc.com

Language: English - Date: 2014-12-17 09:50:35
378Economy / Finance / Money / Systemic risk / Banking in India / Banking / Bank / Time deposit / Islamic banking and finance / Fixed deposit / Money market / Non-banking financial company

Guidelines on GDG and Reporting Requirements for GFIs_NEW

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Source URL: pidm.gov.my

Language: English - Date: 2014-11-25 08:28:16
379Asymmetric information / Philosophy / Economy / Market failure / Ethics / Insurance / Financial risk / Moral hazard / Rebellion / Power / Principalagent problem / Corruption

Microsoft Word - power2015.doc

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Source URL: thred.devecon.org

Language: English - Date: 2016-05-27 15:32:38
380Insurance / Economy / Types of insurance / Finance / Actuarial science / Reinsurance / Financial institutions / Alternative risk transfer / Catastrophe bond / Insurability / Risk management / Risk

Financing Natural Catastrophe Exposure: Issues and Options for Improving Risk Transfer Markets

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Source URL: www.fas.org

Language: English - Date: 2014-05-06 13:46:40
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