Financial risk

Results: 52069



#Item
731Economy / Finance / Money / Investment / Financial services / Private equity / Financial risk / Investment management / Investment fund / Funding / Hedge fund

1 Northern Powerhouse Investment Fund Q&A Respondents are invited to direct questions in advance of submitting a response to

Add to Reading List

Source URL: british-business-bank.co.uk

Language: English - Date: 2016-04-06 04:21:15
732Economy / Money / Systemic risk / Economic bubbles / Financial crises / World economy / Great Recession / Financial crisis / Global financial system / International lender of last resort / Financial contagion

CENTER FOR FINANCIAL STABILITY Bold  Innovative

Add to Reading List

Source URL: www.centerforfinancialstability.org

Language: English - Date: 2016-03-28 10:53:16
733Finance / Money / Economy / Banking / United States housing bubble / Systemic risk / Corporate finance / Financial services / Bond / Bookrunner / UBS / Corporate bond

THOMSON REUTERS PRESENTATION TEMPLATE

Add to Reading List

Source URL: share.thomsonreuters.com

Language: English - Date: 2016-06-30 23:12:52
734Economy / Finance / Financial regulation / Money / Systemic risk / European Union / Markets in Financial Instruments Directive / European Market Infrastructure Regulation / Multilateral trading facility / Draft:MiFID II

MIFID II – Reporting And Transparency And Rules Applying To Third Countries

Add to Reading List

Source URL: www.cummingslaw.com

Language: English - Date: 2015-06-04 13:14:50
735Crisis / Financial crisis / Systemic risk / ETH Zurich / Switzerland / Higher education

AAA_publicationsundmedia_new.cdr

Add to Reading List

Source URL: www.ccss.ethz.ch

Language: English - Date: 2010-06-06 06:53:33
736Finance / Money / Financial services / Basel II / Bank regulation / Financial regulation / Credit scoring / Foundation IRB / Advanced IRB / Loss given default / Exposure at default / Systemic risk

Basel Committee on Banking Supervision Brussels, 24 June 2016 Re: Consultative document on credit risk-weighted assets

Add to Reading List

Source URL: www.eurofinas.org

Language: English - Date: 2016-07-25 07:19:28
737Finance / Money / Economy / Mathematical finance / Financial economics / Financial risk / Investment / Covariance and correlation / Harry Markowitz / Modern portfolio theory / Portfolio optimization / Capital asset pricing model

Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios

Add to Reading List

Source URL: www.jlem.com

Language: English - Date: 2012-02-06 14:13:03
738Economy / Financial services / Finance / Actuarial science / Risk / Management / Asset / Asset liability management / Banking / KBL European Private Bankers / Operational risk / Basel II

PILLAR III REPORTP I L LA R III R E P OR T 2013 | 1 Contents Glossary .......................................................................................... 4

Add to Reading List

Source URL: www.kbl.lu

Language: English - Date: 2016-03-09 16:13:59
739Finance / Money / Economy / Corporate finance / Investment / Financial risk / Stock market / Valuation / Investment management / Initial public offering / Value investing / Mergers and acquisitions

Jeffery S. Abarbanell University of North Carolina Brian J. Bushee University of Pennsylvania

Add to Reading List

Source URL: acct.wharton.upenn.edu

Language: English - Date: 2005-01-10 12:54:46
740Finance / Money / Economy / Fixed income market / Valuation / Futures contract / Financial risk / Bond / Long-Term Capital Management / Hedge / Asset classes / Financial market

INVESTMENT LETTER WILL VALUE FINALLY PREVAIL IN 2016? As 2015 draws to a close, it is the time to reflect on the hallmarks of the past 12 months – political events, economic patterns and of course financial market per

Add to Reading List

Source URL: www.banquethaler.ch

Language: English - Date: 2015-12-22 10:28:57
UPDATE