Financial risk

Results: 52069



#Item
541Economy / Prospect theory / Behavioral finance / Financial economics / Finance / Consumer behaviour / Marketing / Financial risk / Cumulative prospect theory / Expected utility hypothesis / Risk aversion / Equity premium puzzle

Multi Cumulative Prospect Theory and the Demand for Cliquet-Style Guarantees Jochen Ruß∗ and Stefan Schelling† Abstract Cumulative Prospect Theory (CPT) is able to explain the demand for investment

Add to Reading List

Source URL: www.dia-vorsorge.de

Language: English - Date: 2016-07-19 10:08:26
542Actuarial science / Risk / Disaster preparedness / Prevention / Safety / Humanitarian aid / Financial risk / Professional studies / Emergency management / Social vulnerability

RIMMA - Interdisciplinary CODATA Workshop on 1 RISK Information Management, Risk Models and Applications Berlin, Germany, June 27-28, 2016

Add to Reading List

Source URL: rimma2016.net

Language: English - Date: 2016-04-21 04:17:07
543Economy / Finance / Money / Financial markets / Systemic risk / Financial crises / United States housing bubble / Credit / Liquidity risk / Market liquidity / Flight-to-quality / Bond

Corporate bond liquidity before and after the onset of the subprime crisis Jens Dick-Nielsen, Peter Feldh¨ utter, and David Lando∗ March 15, 2011 Abstract

Add to Reading List

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

Language: English - Date: 2011-03-16 07:03:24
544Economy / Finance / Money / Financial markets / Investment / Actuarial science / Risk parity / Chief Investment Officer Magazine / Institutional investors / CIO magazine / Chief investment officer / Bridgewater Associates

2016 Media Kit Who We Are Chief Investment Officer delivers insight to institutional chief investment officers (CIOs) and investment professionals at the world’s largest public and corporate pensions, sovereign wealth

Add to Reading List

Source URL: www.ai-cio.com

Language: English - Date: 2016-08-01 16:16:01
545Economy of Germany / Finance / Financial services / BayernLB / Helaba / Deutsche Bank / Frankfurt / Portigon Financial Services / Commerzbank / Systemic risk / Hans-Dieter Brenner / Klaus-Peter Mller

Highlights ANNUAL REPORT 2009 Challenges mastered, prepared for rebound

Add to Reading List

Source URL: www.akabank.de

Language: English
546Risk / Crisis / Risk management / Economic bubbles / Systemic risk / Crisis management / Management / Ian Mitroff / Key / Financial crisis

Comprehensive Crisis Management

Add to Reading List

Source URL: www.midamericacphp.com

Language: English - Date: 2012-09-18 12:48:20
547Actuarial science / Applied mathematics / Economy / Business / Financial risk modeling / Risk / Stochastic calculus / Value at risk / Basel II

Professor Dr. Niklas Wagner Lehrstuhl für Betriebswirtschaftslehre mit Schwerpunkt Finanzcontrolling Telefon

Add to Reading List

Source URL: www.wiwi.uni-passau.de

Language: English - Date: 2016-04-06 06:58:06
548Economy / Finance / Money / Systemic risk / United States federal banking legislation / Contract law / Credit / Consumer Financial Protection Bureau / DoddFrank Wall Street Reform and Consumer Protection Act / Entity / Commodity Futures Trading Commission / Letter of credit

CREDIT REQUEST FORM [CRF] SECTION A: INFORMATION FOR USERS OF THIS FORM  )RUXVHZKHQUHTXHVWLQJQHZFRXQWHUSDUWLHVFRQWUDFWV

Add to Reading List

Source URL: www.fpl.com

Language: English - Date: 2015-02-14 20:10:25
549Economy / Finance / Money / Investment / Pensions in the United Kingdom / Financial services / Financial markets / Personal finance / Pension / Self-invested personal pension / Annuity / Rate of return

Report for Marcus [CS4] (prepared in August 2012 in tax year ending 05-AprilObjectives You have surplus income accumulating in your savings account and wish to arrange investments with more risk with a view to buy

Add to Reading List

Source URL: www.keyte.co

Language: English - Date: 2013-01-31 12:20:12
550Economy / Systemic risk / Commodity Futures Trading Commission / Swap / U.S. Securities and Exchange Commission / Finance / Self-regulatory organizations / Great Recession in the United States

First take July 20, 2016 A publication of PwC’s financial services regulatory practice

Add to Reading List

Source URL: www.pwc.com

Language: English - Date: 2016-08-15 12:52:27
UPDATE