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Financial risk
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#	Item
671	M1.2 Factsheets STDEV.xlsx Add to Reading List Source URL: www.bridport.ch Language: English - Date: 2016-08-05 09:05:12 Economy Finance Money Investment Rate of return Asset allocation Sharpe ratio Stock market index Investment management Financial risk Bond
672	Microsoft Word - SEB Client Case Study - v8.docx Add to Reading List Source URL: axioma.com Language: English - Date: 2016-06-21 19:18:00 Economy Finance Money Actuarial science Financial risk Investment Axioma Risk management Investment management Risk Hedge fund Profit at risk
673	38605_wras.qxp:Jot_Gawronski.qxd:57 AM Add to Reading List Source URL: www.jlem.com Language: English - Date: 2009-05-21 17:32:55 Economy Finance Money Investment Mathematical finance Financial markets Financial risk Tracking error Harry Markowitz Market neutral Portfolio optimization Rate of return
674	PUTTING INVESTORS FIRST SINCE 1933 Annual Report 2015 Add to Reading List Source URL: www.osc.gov.on.ca Language: English - Date: 2015-10-15 12:10:37 Economy Systemic risk Financial regulation Great Recession in the United States Presidency of Barack Obama Ontario Securities Commission International Organization of Securities Commissions Financial crisis of 200708 Securities commission Canadian Securities Administrators Canadian securities regulation
675	Summary Report of External Reviews of Regulatory Function Prepared for The Central Bank of Ireland October 30, 2015 Add to Reading List Source URL: www.centralbank.ie Language: English - Date: 2016-07-29 10:00:56 Economy Finance Systemic risk Money Economy of the Republic of Ireland Bank regulation Eurozone crisis Financial regulation Basel Committee on Banking Supervision Central Bank of Ireland Financial Regulator Bank
676	New Conduct of Business Sourcebook Chapter 11 Dealing and managing COBS 11 : Dealing and managing Add to Reading List Source URL: www.handbook.fca.org.uk Language: English Economy Finance Money Financial regulation European Union directives Systemic risk European Union Markets in Financial Instruments Directive Best execution Undertakings for Collective Investment in Transferable Securities Directive European Union law Business process management
677	Axioma Portfolio Optimizer The most flexible portfolio-construction tool on the market Axioma Portfolio Optimizer supports a wide range of Add to Reading List Source URL: axioma.com Language: English - Date: 2016-06-21 19:18:00 Economy Finance Money Investment Financial risk Mathematical finance Axioma Investment management Mathematical optimization Rebalancing investments Tracking error Beta
678	The Eﬀects of Liquidity Regulation on Bank Assets and Liabilities∗ Patty Duijma and Peter Wiertsa,b a De Nederlandsche Bank Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2016-06-01 02:31:00 Economy Money Finance Banking Systemic risk Insurance Financial risk Financial markets Asset liability management Market liquidity Basel III Liquidity risk
679	Bundesverband Investment und Asset Management (BVI) Add to Reading List Source URL: www.fsb.org Language: English - Date: 2015-02-26 04:13:24 Economy Finance Money Systemic risk Financial markets Financial services Financial regulation Repurchase agreement Liability Hypothecation Securities lending Undertakings for Collective Investment in Transferable Securities Directive
680	Irving Fisher Committee on Central Bank Statistics 2015 IFC Annual Report January 2016 Add to Reading List Source URL: www.bis.org Language: English - Date: 2016-01-13 09:54:00 Economy Systemic risk International finance institutions Great Recession in the United States Presidency of Barack Obama International Finance Corporation International development Federal Reserve System Bank of Korea Financial inclusion Macroprudential regulation Financial crisis of 200708

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