Financial risk

Results: 52069



#Item
481Financial risk / Actuarial science / Applied mathematics / Mathematical finance / Statistics / Economy / Value at risk / Expected shortfall / Risk / Expected value / Market risk / Variance

Value-at-Risk and Conditional Value-at-Risk Minimization for Hazardous Materials Routing Iakovos Toumazis Changhyun Kwon Rajan Batta University at Buffalo, the State University of New York

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Source URL: toumiak.com

Language: English - Date: 2014-05-20 15:37:59
482Economy / Money / Finance / Financial risk / Actuarial science / Management / Institutional investors / Asymmetric information / Moral hazard / Executive compensation / Risk management / Investment management

Seeking Alpha: Excess Risk Taking and Competition for Managerial Talent Viral Acharya Marco Pagano

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Source URL: www.istfin.eco.usi.ch

Language: English - Date: 2013-05-02 04:04:01
483Economy / Finance / Money / Legal documents / Financial markets / Systemic risk / Payment systems / Business law / Negotiable instrument / Commercial paper / Promissory note / Security

Negotiable / Transferable Instruments Conventions JuneContents

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Source URL: www.afma.com.au

Language: English
484Economy / Money / Finance / Employment compensation / Financial services / Pension funds / Pension / Personal finance / Risk management / Insurance

Republic of Macedonia IOPS Toolkit for Risk-Based Pensions Supervision Case Study Republic of Macedonia

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Source URL: www.iopsweb.org

Language: English - Date: 2016-07-07 19:34:18
485Economy / Finance / Money / Banking / Systemic risk / Bank regulation / Financial regulation / Insurance / Islamic banking and finance / Basel III / Tier 1 capital / Systemically important financial institution

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

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Source URL: www.ifsb.org

Language: English - Date: 2016-07-01 04:30:55
486Economy / Systemic risk / JEL classification codes / Repurchase agreement / University of Mannheim / Ernst-Ludwig von Thadden / Financial crisis of 200708 / Economics / Market

Microsoft Word - SFB_Newsletter_December 2013

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Source URL: www.sfbtr15.de

Language: English - Date: 2015-05-21 10:29:16
487Economy / Finance / Money / Investment / Financial services / Financial risk / Funds / Actuarial science / Nordea / Hedge fund / Investment fund / Investment management

Multi-Manager Portfolio Management Nordea’s Multi-Manager Portfolio Management (Multi-Manager) ­offers you the benefits of Nordea’s investment strategy, combined with the expertise of some of the world’s best fund

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Source URL: www.nordeaprivatebanking.com

Language: English - Date: 2016-07-04 09:48:10
488Economy / Financial regulation / Systemic risk / Economy of the United Kingdom / HM Treasury / Financial Services Authority

THE FINANCIAL SERVICES P RA CT I T I O N E R F O RU M ANNUAL REPORT

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Source URL: www.fca-pp.org.uk

Language: English - Date: 2015-04-15 10:20:54
489Economy / Finance / Money / Financial markets / Stock market / Financial regulation / Systemic risk / Financial services / Markets in Financial Instruments Directive / Multilateral trading facility / European Market Infrastructure Regulation / High-frequency trading

SPECIAL REPORT SERIES: MARKET INFRASTRUCTURE UNDER MIFID II 13 June 2014 This Special Report is the fourth in FIA and FIA Europe’s series covering specific areas of the European Securities and Markets Authority’s con

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Source URL: secure.fia.org

Language: English - Date: 2014-06-13 10:04:54
490Actuarial science / Education / Professional studies / Financial risk / Probability / Risk / Educational technology / Knowledge

Bringing Expert Training to Our Clients GULF: Expert Training from RGA At RGA, we believe in the power of shared knowledge, so we create opportunities for our clients to network and exchange information with our teams

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Source URL: www.rgare.com

Language: English - Date: 2016-06-01 00:30:32
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