Market risk

Results: 7048



#Item
991Company Description: National Public Finance Guarantee Corporation is an indirect, wholly-owned subsidiary of MBIA Inc. (NYSE: MBI) that provides financial guarantee insurance to the U.S. public finance market. It is the

Company Description: National Public Finance Guarantee Corporation is an indirect, wholly-owned subsidiary of MBIA Inc. (NYSE: MBI) that provides financial guarantee insurance to the U.S. public finance market. It is the

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Source URL: www.magny.org

Language: English - Date: 2015-04-29 20:49:41
992BVCA Research Note Number 07 How do exchange rates affect PE returns? Private equity (PE) funds are denominated in a variety of currencies. Investors in PE funds (known as the limited partners or LPs) often have to conve

BVCA Research Note Number 07 How do exchange rates affect PE returns? Private equity (PE) funds are denominated in a variety of currencies. Investors in PE funds (known as the limited partners or LPs) often have to conve

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Source URL: www.bvca.co.uk

Language: English - Date: 2012-05-02 11:21:18
993Microsoft Word - BondModelPortfolios_07052012_EXCELDATA_MERCER.docx

Microsoft Word - BondModelPortfolios_07052012_EXCELDATA_MERCER.docx

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Source URL: www.creditedge.com

Language: English - Date: 2015-05-13 19:34:50
994Asset class diversification is not the same as risk factor diversification Your Global Investment Authority Even highly diversified targetdate funds may not adequately cushion market volatility.

Asset class diversification is not the same as risk factor diversification Your Global Investment Authority Even highly diversified targetdate funds may not adequately cushion market volatility.

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Source URL: investments.pimco.com

Language: English - Date: 2015-04-22 14:31:59
995Q1 2015 Security & Risk Market Snapshot Don More Eric Wagner

Q1 2015 Security & Risk Market Snapshot Don More Eric Wagner

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Source URL: signalhill.in

Language: English - Date: 2015-05-04 10:12:06
996Ralf Korn (TU Kaiserslautern &Fraunhofer ITWM) Computational Problems in Pricing, Risk and Asset Management in Banks and Insurance Companies FPL 2014 Tutorial: Reconfigurable Architectures in Finance

Ralf Korn (TU Kaiserslautern &Fraunhofer ITWM) Computational Problems in Pricing, Risk and Asset Management in Banks and Insurance Companies FPL 2014 Tutorial: Reconfigurable Architectures in Finance

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Source URL: lis.ei.tum.de

Language: English - Date: 2014-09-04 05:08:50
997Q3 2013 Security & Risk Market Snapshot Don More Eric Wagner

Q3 2013 Security & Risk Market Snapshot Don More Eric Wagner

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Source URL: signalhill.in

Language: English - Date: 2013-10-31 16:15:57
998Proposed Amendments to NFA Compliance Rule 2-36 Regading Requirements for Forex Transactions and Financial Requirements Sections 11 and 12 and the Adoption of the Interpretive Notice Entitled NFA Compliance Rule 2-36: Ri

Proposed Amendments to NFA Compliance Rule 2-36 Regading Requirements for Forex Transactions and Financial Requirements Sections 11 and 12 and the Adoption of the Interpretive Notice Entitled NFA Compliance Rule 2-36: Ri

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Source URL: www.nfa.futures.org

Language: English - Date: 2015-05-28 14:42:46
999DISPERSION: MEASURING MARKET OPPORTUNITY DECEMBER 2013 CONTRIBUTORS Tim Edwards, PhD Director

DISPERSION: MEASURING MARKET OPPORTUNITY DECEMBER 2013 CONTRIBUTORS Tim Edwards, PhD Director

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Source URL: us.spindices.com

Language: English - Date: 2014-01-06 17:01:28
1000Your Global Investment Authority Q What can bond investors do to help manage interest rate risk?

Your Global Investment Authority Q What can bond investors do to help manage interest rate risk?

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Source URL: investments.pimco.com

Language: English - Date: 2015-05-26 19:48:51