Proactive Portfolio Reconciliation Can Transform OTC Derivatives Margining By Susan Hinko June 22nd, 2009 The Collateral Framework Group, an adhoc group of industry professionals, recognized the opportunity and need to a

Source URL: www.trioptima.com

• Economy
• Finance
• Money
• Systemic risk
• Financial services
• Collateral management
• Credit
• Financial markets
• Repurchase agreement
• Credit risk
• Derivative
• Interest rate swap

CREDIT SUISSE ASSET MANAGEMENT (AUSTRALIA) LIMITED ABNAFSLCredit Portfolio, Valuations and Liquidity in 2008 By Richard Quin, Portfolio Manager APAC LIG Alternative Investments Group Credit Suisse

Source URL: www.benthamam.com.au

• Financial markets
• Structured finance
• United States housing bubble
• Systemic risk
• Funds
• Bond
• Corporate bond
• Credit risk
• Private equity
• Market liquidity
• Liquidity risk
• Collateralized debt obligation

Vice President, Portfolio Manager Position Profile THE COMPANY Whittier Trust Company and The Whittier Trust Company of Nevada, Inc. (collectively “Whittier Trust”) are, respectively, California and Nevada state-char

Source URL: www.whittiertrust.com

• Financial services
• Investment
• Actuarial science
• Asset allocation
• Wealth management
• Multi-family office
• Financial markets
• Alberta Investment Management Corporation
• Investment management

Portfolio Manager Insights June 2014 We recently sat down with Darren Harvey and Christopher Joye to engage with them on a more sophisticated level about how they actually go about actively managing Smarter Money Active

Source URL: smitrust.com.au

• Financial markets
• Investment
• Mathematical finance
• Financial services
• Bond
• Yield curve
• Fixed income
• Finance
• Interest rate
• Investment management
• Market liquidity
• Financial risk

UC SAN DIEGO FOUNDATION ENDOWMENT INVESTMENT AND SPENDING POLICY PURPOSE This Policy statement includes both objectives and guidelines intended to apply to the pooled endowment investment assets (“Endowment”) in the

Source URL: foundation.ucsd.edu

• Investment
• Financial services
• Financial markets
• Financial risk
• Institutional investors
• Investment management
• Asset allocation
• Investment fund
• Mutual fund
• Portfolio
• Finance
• Tactical asset allocation

Deutsche Bank Global Markets http://tradefinder.db.com TradeFinder TradeFinder is Deutsche Bank’s flagship pre-trade, trade and post-trade platform on Autobahn. It offers clients, traders

Source URL: autobahn.db.com

• Economy
• Finance
• Money
• Systemic risk
• Financial risk
• Financial services
• Constant proportion portfolio insurance
• Investment
• Derivative
• Clearing house
• Asset liability management
• Deutsche Bank

Asset Allocation and Portfolio Performance: Evidence from University Endowment Funds∗ Keith C. Brown† Lorenzo Garlappi‡

Source URL: www.q-group.org

• Finance
• Money
• Economy
• Investment
• Financial services
• Financial risk
• Funds
• Financial markets
• Asset allocation
• Investment management
• Tactical asset allocation
• Active management

Liviu Ionescu – CSSPP (Romania) / IOPS Secretariat 2nd IOPS Regional Workshop on Pension Supervision for CEE, CIS, CAUCASIA and Central Asia Regions, 10-11 May 2012 Skopje , Macedonia

Source URL: www.iopsweb.org

• Actuarial science
• Financial markets
• Financial risk
• Risk management
• Asset allocation
• Portfolio
• Risk
• Risk parity
• Hedge fund
• Financial economics
• Investment
• Finance

Report of the Editor 2012 In 2012, Financial Markets and Portfolio Management continued its strategy of increasing its international reputation by publishing high-quality original research relevant to financial practice.

Source URL: www.fmpm.ch

Report of the Editor 2010 In 2010, Financial Markets and Portfolio Management continued its strategy of being an internationally recognized academic journal publishing high-quality original research relevant to financial

Source URL: www.fmpm.ch