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Interest rate risk
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#	Item
71	The case for gold in optimal portfolio allocation Alistair Hewitt \| Director, Market Intelligence Group April 2015 Gold: an important building block in a portfolio Add to Reading List Source URL: www.dpmc.ae Language: English - Date: 2015-04-16 03:00:40 Investment Mathematical finance Financial risk Inflation Gold as an investment Security Volatility United States dollar Real interest rate Financial economics Economics Finance
72	Market Prices of Risk with Diverse Beliefs, Learning, and Catastrophes By Timothy Cogley, Thomas J. Sargent and Viktor Tsyrennikov We compare market prices of risk in economies with identical patterns of endowments, prio Add to Reading List Source URL: www.tomsargent.com Language: English - Date: 2015-04-08 13:04:07 Ethics General equilibrium theory Incomplete markets Bond Futures contract Volatility Interest rate Risk Mathematical finance Economics Management
73	SFBLars Winkelmann* ECONOMIC RISK Add to Reading List Source URL: sfb649.wiwi.hu-berlin.de Language: English - Date: 2013-04-16 12:32:12 Money Economic policy Finance Central banks Economic model Interest rate Central Bank of the Republic of Turkey Federal funds rate Inflation targeting Macroeconomics Monetary policy Economics
74	Transitional measures – risk-free interest rate Pursuant to regulation 53 of the Financial Services and Markets (The Solvency 2 Regulations 2015) (“the Statutory Instrument”), a firm may apply to the PRA for permis Add to Reading List Source URL: www.bankofengland.co.uk - Date: 2015-03-20 06:09:49
75	Equilibrium Risk Shifting and Interest Rate in an Opaque Financial System Edouard Challey Benoit Mojonz Add to Reading List Source URL: www.parisschoolofeconomics.com Language: English - Date: 2015-02-06 04:23:31
76	Microsoft Word - Yong_Interest_rate_risk_of_Australian_REITs Add to Reading List Source URL: www.prres.net Language: English - Date: 2014-02-21 07:31:15
77	Interest Rate Risk and Bank Equity Valuations William B. English∗ Skander J. Van den Heuvel† Egon Zakrajˇsek‡ Add to Reading List Source URL: www.bostonfed.org Language: English - Date: 2013-10-01 14:12:11
78	Investor BulletIn Interest rate risk — When Interest rates Go up, Prices of Fixed-rate Bonds Fall The SEC’s Office of Investor Education and Advocacy is issuing this Investor Bulletin to make investors aware that ma Add to Reading List Source URL: edgar.sec.gov Language: English - Date: 2013-06-26 12:04:09
79	-1- De Nederlandsche Bank N.V. Guidelines on interest rate risk in the banking book Add to Reading List Source URL: www.toezicht.dnb.nl Language: English - Date: 2014-12-14 12:32:15
80	RISK MANAGEMENT l DERIVATIVES l REGULATION Interest rate derivatives house of the year Credit derivatives house of the year Hedge fund derivatives house of the year Add to Reading List Source URL: www.cbs.db.com Language: English - Date: 2015-06-10 11:13:41

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