Liquidity at risk

Results: 212



#Item
11Generally Accepted Accounting Principles / Fundamental analysis / Mathematical finance / Financial risk / Monte Carlo methods in finance / Earnings before interest /  taxes /  depreciation /  and amortization / Net income / Margin at risk / Liquidity at risk / Free cash flow / Earnings before interest /  taxes /  and depreciation / Financial ratio

RESULTS OF THE QUARTER Three-month periods ended June 30 Revenues EBIT EBIT margin EBIT before special items(1)

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Source URL: www.bombardier.com

Language: English - Date: 2016-08-17 14:28:45
12Financial markets / Liquidity risk / Market liquidity / Bond / Discounting / Yield spread / Credit risk / Financial risk / Coupon / Risk premium / Liquidity premium

PRICING METHODOLOGY 1. Remaco Pricing Methodology RDL provides pricing indications for bond coupons, bonds being issued at par (100%). The coupon is determined accordingly. Since investors participate in a tender process

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Source URL: www.remacodirect.com

Language: English - Date: 2016-07-20 05:35:00
13Financial risk / Actuarial science / Value at risk / RiskMetrics / Liquidity risk / Time at risk / Age at risk / Risk / Nassim Nicholas Taleb / Market risk / The Black Swan / Diversification

RISK Mismanagement - What Led to the Financial Meltdown - NYTimes.com Page 1 of 12 This copy is for your personal, noncommercial use only. You can order presentation-ready copies for distribution to your colleagues, cli

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Source URL: www.faculty.idc.ac.il

Language: English - Date: 2009-02-19 03:42:13
14Financial risk / Financial markets / Intellect Design / Market liquidity / Liquidity risk / Profit at risk / Treasury management / Bank / Risk management / Asset liability management

Global Treasury Transformation: Leading Pan African Banking Group Selects Intellect® OneTREASURY to Increase Business Penetration Comprehensive solution for maximizing the bank’s liquidity and mitigating operational,

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Source URL: www.i-rtm.com

Language: English - Date: 2016-07-01 05:40:30
15Generally Accepted Accounting Principles / Fundamental analysis / Valora / Earnings before interest /  taxes /  depreciation /  and amortization / Net profit / Earnings before interest and taxes / UBS / Swiss franc / Liquidity at risk

Valora Holding AG HofackerstrasseMuttenz Switzerland Phone: +

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Source URL: www.valora.com

Language: English - Date: 2016-07-28 11:20:06
16Financial risk / Milk / Market liquidity / Dairy farming / Liquidity risk / Dairy cattle / Working capital / Dairy / Asset / Profit at risk

Microsoft Word - MPP-Dairy Adv Tool - User Guide - final

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Source URL: www.dbmmc.com

Language: English - Date: 2015-09-04 18:26:10
17Actuarial science / Banking / Bank regulation / Financial markets / Financial risk / Basel II / Value at risk / Credit risk / Market liquidity / Tier 1 capital / Arbitrage / Risk

Guidelines for Computing Capital for Incremental Risk in the Trading Book, July 2008

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Source URL: www.bis.org

Language: English - Date: 2008-07-22 18:00:00
18Financial markets / Financial risk / Mathematical finance / Monte Carlo methods in finance / Banking / Market liquidity / Funding liquidity / Market microstructure / Margin at risk / Profit at risk / Liquidity risk / Lasse Heje Pedersen

CALL FOR PAPERS The Financial Research Centre, Department of Finance, Faculty of Business Administration, Corvinus University of Budapest and the Game Theory Research Group, Centre for Economic and Regional Studies, Hung

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Source URL: www.wiwi.uni-passau.de

Language: English - Date: 2016-03-02 03:56:20
19Credit / Financial markets / Systemic risk / Credit default swap index / ITraxx / Mathematical finance / Technical analysis / Credit default swap / Financial risk / Liquidity risk / Volatility / Markit

International Review of Financial Analysis–29 Contents lists available at SciVerse ScienceDirect International Review of Financial Analysis

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Source URL: www.wiwi.uni-passau.de

Language: English - Date: 2012-07-04 15:45:12
20Economy / Money / Finance / Financial markets / Institutional investors / Banking / Systemic risk / Investment / Hedge fund / Market liquidity / Market timing / Funding liquidity

Journal of Financial Economics–516 Contents lists available at SciVerse ScienceDirect Journal of Financial Economics journal homepage: www.elsevier.com/locate/jfec

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 20:52:07
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