Highlights RISK AND CONTROL IMPROVEMENTS SEC Approves OCC Capital Plan The U.S. Securities and Exchange Commission (SEC) approved OCC’s capital plan and issued an order discontinuing the automatic stay that r

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• Economy
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• Options Clearing Corporation
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• Option
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IMF – Singapore Regional Training Institute (STI) Course on Macro-Financial Surveillance (ST16.05) March 21 – April 1, 2016 Singapore READING LIST Monday, March 21, L–1 Macro-Financial Linkages and Surveillance

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• Economy
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• International Monetary Fund
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• United Nations Economic and Social Council
• Financial crisis
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• Hlne Rey
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ARTICLE IN PRESS Journal of Financial Economics–468 Contents lists available at ScienceDirect Journal of Financial Economics

Source URL: www3.nd.edu

• Economy
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Sixth Amendment to Liquidity Agreement Dated December 4, 2012 Relating to the Texas Public Finance Authority State of Texas Tax-Exempt Commercial Paper Revenue Notes, Series 2003 This Sixth Amendment to the Liquidity Agr

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• Financial markets
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University of Hawai`i at Mānoa Department of Economics Working Paper Series Saunders Hall 542, 2424 Maile Way, Honolulu, HIPhone: (

Source URL: www.economics.hawaii.edu

• Economy
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• Ordinary least squares
• Cross-sectional data
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G-SIB supervision in the dualistic system – Finma practices ETH Risk Day 2011 Karl Rappl, Banks Division 9 September 2011

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• Systemic risk
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• Government of Switzerland
• Swiss Financial Market Supervisory Authority
• Financial regulation
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• Audit
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• Economy
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• Mathematical finance
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• Actuarial science
• Modern portfolio theory
• Portfolio optimization
• Diversification
• Risk parity

KEEPING YOUR ACCOUNT AND PERSONAL INFORMATION SECURE Learn how Raymond James is working to protect you  The culture here is simple. It’s trust,

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• Economy
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• Securities Investor Protection Corporation
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Contact: Tim Gallen Gallen.Neilly

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• Finance
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While the use of statistical methods to identify financial risk factors is a long-standing practice, the use of convex optimization for this purpose is a recent innovation. Specifically, a combination of convex programs

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