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Macro risk
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#	Item
131	Special features published in the ECB’s Financial Stability Review May-14 A RECENT EXPERIENCE OF EUROPEAN COUNTRIES WITH MACRO-PRUDENTIAL POLICY B IDENTIFYING EXCESSIVE CREDIT GROWTH AND LEVERAGE C MICRO- VERSUS MACRO- Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2014-08-07 10:16:09 Systemic risk Financial risk Financial crises Economic bubbles Central banks Hedge fund Euro Basel II Financial crisis Economics Financial economics Finance
132	Microsoft Word - GUBLER EIC MACRO Add to Reading List Source URL: www.law.ua.edu Language: English - Date: 2012-04-12 09:55:28 Financial crises United States housing bubble Banking Systemic risk Bank run Diamond–Dybvig model Shadow banking system Bank Deposit insurance Economics Financial economics Finance
133	HEDGING THE RISK Michael Atz Emerging Issues Series Supervision and Regulation Department Federal Reserve Bank of Chicago Add to Reading List Source URL: chicagofed.org Language: English - Date: 2009-10-29 15:35:49 Financial services Funds Financial markets Hedge fund Long/short equity Fund of funds Hedge Fund derivative Global macro Financial economics Investment Finance
134	PART I Potential Arctic Shipping 2. Potential Arctic Shipping: Change, Benefit, Risk Sung-Woo Lee Add to Reading List Source URL: ewcbookstore.org Language: English - Date: 2014-02-20 17:04:38 Navigation Trans-Siberian Railway Intermodal freight transport Northern Sea Route Intermodal container Suez Canal Panama Canal Transport Macro-engineering Shipping routes
135	An EDHEC Risk Institute Publication Are Hedge-Fund UCITS the Cure-All? March 2010 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2010-03-26 05:03:53 Funds Finance Undertakings for Collective Investment in Transferable Securities Directives Hedge fund EDHEC Business School Collective investment scheme Global macro Fund of funds Aquila Capital Financial economics Investment Financial services
136	Risk & Capital Strategy Aon Benfield Analytics Macro-economic instability and a softening underwriting cycle are testing the ability of insurance companies to effectively manage their capital. Additional capital uncertai Add to Reading List Source URL: www.aon.com Language: English - Date: 2013-04-17 17:39:42 Management Reinsurance Own Risk and Solvency Assessment Solvency II Directive Catastrophe modeling Enterprise risk management Dynamic financial analysis Economic capital Catastrophe bond Actuarial science Insurance Risk
137	Vv Risk Calculation Worksheet Macros must be enabled in order for the worksheet to function properly. When you open the file you should be prompted by a pop-up menu; click “yes” to enable the macro. If a pop-up m Add to Reading List Source URL: www.issc.org Language: English - Date: 2008-09-18 12:02:40 Heating ventilating and air conditioning Software Bivalves Oyster Seafood Refrigeration Phyla Cooldown Microsoft Excel Food and drink Aquaculture Food preservation
138	Term Structure Forecasting Using macro Factors and Forecast Combination Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2010-03-25 17:01:58 Macroeconomics Yield curve Economic model Macroeconomic model Forecasting Factor analysis Macro risk Fixed-income attribution Statistics Economics Fixed income market
139	The Bond Yield “Conundrum” from a Macro -Finance Perspective Glenn D. Rudebuschy Eric T. Swansonz Add to Reading List Source URL: www.clevelandfed.org Language: English - Date: 2006-06-27 22:40:12 Macroeconomics Mathematical finance Fixed income market Interest rates Yield curve Economic model Interest rate risk Bond valuation Interest rate Economics Financial economics Fixed income analysis
140	MACRO USED: H:\Prod\Template7\Dir-Ltrhd.dotm December 22, 2009 DEPARTMENT NAME: Department of Finance ORGANIZATION CODE: 8860 INTRODUCTION: Add to Reading List Source URL: www.dof.ca.gov Language: English - Date: 2013-03-18 10:46:14 Risk management California Department of Finance Auditing Actuarial science Internal control Turnover Management Risk Ethics

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