Financial risk

Results: 52069



#Item
521Economy / Finance / Money / Banking / Systemic risk / Bank regulation / Financial regulation / Insurance / Basel III / Islamic banking and finance / Systemically important financial institution / Capital requirement

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

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Source URL: www.ifsb.org

Language: English - Date: 2016-07-01 04:35:26
522Economy / Finance / Money / Investment / Investment fund / Asset classes / Financial risk / Asset allocation / Investor / Investment management / GIC Private Limited

A GUIDE TO FINANCIAL GUIDE Investment DIFFERENT WAYS TO

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

Language: English - Date: 2015-12-23 06:52:14
523Economy / Money / Finance / Financial markets / Mathematical finance / Financial crises / Institutional investors / Financial risk / Long-Term Capital Management / Hedge / Arbitrage / Option

FAJ.JF04.book Page 26 Tuesday, January 20, 2004 9:58 AM PE RSPECTIVES Risk Avoidance and Market Fragility Bruce I. Jacobs

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Source URL: www.jlem.com

Language: English - Date: 2008-10-02 08:04:55
524Economy / Finance / Money / Systemic risk / Financial risk / Bank regulation / Risk analysis / Stress test / Banking / Interest rate risk / Systemically important financial institution / Liquidity risk

Round Table on Stress Testing Practices in Banks October 19, 2007 Romanian Banking Association

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Source URL: www.spi-romania.eu

Language: English - Date: 2008-01-10 11:10:46
525Economy / Actuarial science / Financial risk / Money / Finance / Systemic risk / Value at risk / Expected shortfall / Risk / Interaction / Liquidity risk / Systemically important financial institution

TENET: Tail-Event driven NETwork risk∗ Wolfgang Karl H¨ardle† Weining Wang‡ Lining Yu§

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Source URL: www.cb.cityu.edu.hk

Language: English - Date: 2016-07-08 02:32:35
526Economy / Finance / Money / Systemic risk / Great Recession / Economics / Economy of the United States / Financial crisis of 200708 / Repurchase agreement / Economy of China / Collateral / Subprime crisis background information

Is There Evidence of a Real Estate Collateral Channel Effect on Listed Firm Investment in China? Draft of January 24, 2013 Jing Wu Department of Construction Management, Tsinghua University and Institute of Real Estate S

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Source URL: realestate.wharton.upenn.edu

Language: English - Date: 2013-02-19 12:43:03
527Economy / Money / Systemic risk / Macroprudential regulation / Market liquidity / Financial crisis of 200708 / Bank / Liquidity risk / Capital requirement / Global financial system / Leverage / Stress test

Financial Stability Report Executive summary December 2015 This pull-out contains the Executive summary of the Report only. The full Report is available on the Bank’s website at

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2015-12-01 06:05:16
528Systemic risk / Didier Sornette / Financial crisis

ETH Competence Center Coping with Crises in Complex Socio-Economic Systems www.ccss.ethz.ch CCSS-Related Publications

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Source URL: www.ccss.ethz.ch

Language: English - Date: 2011-01-18 03:32:54
529Economy / Finance / Money / Mathematical finance / Financial ratios / Financial markets / Investment / Fundamental analysis / Beta / Rate of return / Dividend yield / Downside risk

Q2 2016 PERFORMANCE UPDATE Downside Risk Alert has Weak 2nd Quarter Market Environment The market didn’t inspire much investor confidence in the 2nd quarter, but stocks survived Brexit and closed with modest gains. Mar

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Source URL: www.revelationir.com

Language: English - Date: 2016-08-10 11:08:46
530Economy / Risk / Actuarial science / Risk management / Business / Insurance / Professional certification in finance / Enterprise risk management / Financial risk management / Certified Risk Analyst / Asset liability management / Financial Risk Manager

training Asset LiAbiLity MAnAgeMent techniques And

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Source URL: nexusrisk.com

Language: English - Date: 2013-02-15 09:13:11
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