Financial risk

Results: 52069



#Item
401Economy / Finance / Money / Financial risk / Mathematical finance / Investment / Financial economics / Actuarial science / Harry Markowitz / Modern portfolio theory / IT portfolio management / Investment management

Science of Computer Programming – 96 www.elsevier.com/locate/scico Quantitative IT portfolio management C. Verhoef

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Source URL: www.cs.vu.nl

Language: English - Date: 2002-09-11 05:35:49
402Economy / Finance / Money / Banking / Systemic risk / Insurance / Financial regulation / Debt / Islamic banking and finance / Systemically important financial institution / Capital requirement / Tier 1 capital

Prudential and Structural Islamic Financial Indicators (PSIFIs) for Islamic Banks Country: Egypt Time period covered :

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Source URL: www.ifsb.org

Language: English - Date: 2016-07-01 12:05:50
403Economy / Actuarial science / Systemic risk / Risk / Financial risk / Great Recession in the United States / Financial crisis of 20072008 / Risk management / Bank regulation / Finance / Edward Kane

SUERF THE EUROPEAN MONEY AND FINANCE FORUM BOOK REVIEWS – BOOK REVIEWS – BOOK REVIEWS Risk Culture and Effective Risk Management

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Source URL: www.suerf.org

Language: English - Date: 2015-05-02 17:47:33
404Economy / Finance / Money / Financial markets / Financial services / Systemic risk / Stock market / Derivative / Collateral management / Clearing house / Credit risk / Contract for difference

derivatives roundtable MD: Mireille Dyrberg, chief executive officer, TriOptima EMEA

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Source URL: www.trioptima.com

Language: English - Date: 2010-07-26 09:35:31
405Economy / Finance / Financial services / Financial risk / Investment / Investment management

Report Zone What is Report Zone? Report Zone is a sophisticated web based reporting tool for Advisers using the Novia wrap platform. It provides access to an extensive range of user friendly Management Information (MI) r

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Source URL: www.novia-financial.co.uk

Language: English - Date: 2016-05-09 06:01:12
406Economy / Finance / Money / Investment / Financial services / Financial risk / Financial markets / Financial economics / Asset allocation / Investment management / Tactical asset allocation / Valuation

UNDERSTANDING YOUR PORTFOLIO VALUATION REPORT INFORMATION // MAYVIEWING YOUR REPORT ONLINE

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Source URL: www.7im.co.uk

Language: English - Date: 2015-11-13 06:01:06
407Economy / Finance / Money / Systemic risk / Actuarial science / Security / Economy of the European Union / European Insurance and Occupational Pensions Authority / Solvency II Directive / European System of Financial Supervision / Risk management / European Union law

Ref. AresREQUEST TO EIOPA FOR TECHNICAL ADVICE ON THE REVIEW OF SPECIFIC ITEMS IN THE SOLVENCY II DELEGATED REGULATION (Regulation (EUWith th s mandate to EIOPA, the Commission see

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Source URL: ec.europa.eu

Language: English - Date: 2016-07-20 08:40:03
408Economy / Finance / Money / Investment / Financial services / Financial risk / Investment management / Alternative investment management companies / Private equity / ShareAction

BankWiser  and  FundWatch     –  Comparison  tools  for  responsible  banking  and  investments   In  2012  the  Swedish  Consumer’s  Association  started  the

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Source URL: www.sverigeskonsumenter.se

Language: English - Date: 2012-11-16 04:57:52
409Economy / Money / Systemic risk / Financial risk / Financial regulation / International finance institutions / Business cycle / Macroprudential regulation / Financial Stability Board / International Monetary Fund / Financial crisis / European Systemic Risk Board

IMF – Singapore Regional Training Institute (STI) Course on Financial Stability, Systemic Risk and Macro-Prudential Policy (ST16.03) February 22 – March 2, 2016 READING LIST Monday, February 22, L–1: Causes and Sta

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Source URL: www.imfsti.org

Language: English - Date: 2016-07-04 21:05:22
410Economy / Finance / Money / Foreign exchange market / Financial risk / Foreign exchange risk / International finance / Treasurer / Bank

www.ifma-net.ch Lunch Meeting Tuesday, 13 September 2016 Presentation and Two Course Lunch: 12:00-14:00 Aperitif at 12:00; presentation and lunch from 12:30

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Source URL: www.ifma-net.ch

Language: English - Date: 2016-07-01 06:19:34
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