Financial risk

Results: 52069



#Item
961Economy / World economy / Public finance / Economic systems / International finance / Financial risk / Economic growth / Global financial system / Risk / Gross domestic product / Probability of default / Euro

Currency Risk Factors in a Recursive Multi-Country Economy R. Colacito M. M. Croce

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

Language: English - Date: 2016-07-08 00:04:35
962Economy / Finance / Money / United States housing bubble / Systemic risk / Structured finance / Economic bubbles / Great Recession / Mortgage-backed security / Financial crisis of 200708 / Secondary mortgage market / Financial crisis

Transparency in the Mortgage Market Andrey Pavlov Susan Wachter Albert Alex Zevelev

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Source URL: realestate.wharton.upenn.edu

Language: English - Date: 2014-05-20 11:42:54
963Finance / Money / Economy / Alternative investment management companies / Investment / Robeco / Financial services / Funds / Stock market / Investment fund / Qualified Foreign Institutional Investor

Robeco Global Consumer Trends Equities TREND INVESTING SERIES Risk disclosure: Robeco Global Consumer Trends Equities ("the Fund") invests worldwide in stocks of companies in consumer-related industries. The Fund is subj

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Source URL: www.robeco.hk

Language: English - Date: 2016-06-29 04:12:51
964Auditing / Accounting / Risk / Professional studies / Audit / Financial audit / Controller and Auditor-General of New Zealand / International Organization of Supreme Audit Institutions / Corporate governance / Performance audit / Internal audit / Information technology audit

ANNUAL PLANRoyal Audit Authority Copyright @ 2016 Royal Audit Authority

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Source URL: www.bhutanaudit.gov.bt

Language: English - Date: 2016-07-14 01:52:20
965

A combination of convex programs developed by Chan- drasekaran, Parillo and Wilskyand Saunderson et alcan be used to extract financial risk factors from a sample return covariance matrix. I will examine

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Source URL: mmds-data.org

- Date: 2016-06-23 15:50:48
    966Economy / Finance / Money / Bank / Non-bank financial institution / Financial institution / Financial services / Systemic risk / Financial Sector Legislative Reforms Commission / Financial Services and Markets Authority

    Consultative Paper on Retail Financial Services in the Single Market

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    Source URL: www.spi-romania.eu

    Language: English - Date: 2007-09-17 06:34:55
    967Economy / Money / Finance / Systemic risk / Banking / Bank regulation / Financial ratios / Financial regulation / Basel III / Market liquidity / Capital adequacy ratio / Net stable funding ratio

    Some Thoughts on the Impact of Regulation

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    Source URL: www.ccfz.ch

    Language: English - Date: 2011-09-14 08:14:01
    968Actuarial science / Safety / Prevention / Public health / Risk / Financial risk / Probability / Maritime security / Security / LNU / Threat

    Maritime security HANS LIWÅNG Swedish Defence University, @ Lnu August 2015

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    Source URL: www.vasco-da-gama.eu

    Language: English - Date: 2015-09-04 04:57:38
    969Economy / Economics / Macroeconomics / World economy / Financial crises / Monetary economics / Economic bubbles / Systemic risk / Household debt / Debt deflation / Great Recession / Deflation

    New America Foundation The Way Forward Moving From the Post-Bubble, Post-Bust Economy to Renewed Growth and Competitiveness Daniel Alpert, Managing Partner, Westwood Capital

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    Source URL: static.newamerica.org

    Language: English - Date: 2015-07-17 06:06:58
    970Money / Finance / Economy / Mathematical finance / Income / Investment / Interest rates / Financial markets / Discounting / Present value / Rate of return / Risk-free interest rate

    Microsoft Word - RE6-HammittOrig - revised 13 jan lecture 1

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    Source URL: www.tse-fr.eu

    Language: English - Date: 2015-08-24 05:49:48
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