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Market risk
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991	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 Add to Reading List Source URL: www.magny.org Language: English - Date: 2015-04-29 20:49:41 Finance Credit rating agency Municipal bond Insurance Credit risk MBIA Economics Mortgage-backed security Bond insurance Investment Financial economics
992	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 Add to Reading List Source URL: www.bvca.co.uk Language: English - Date: 2012-05-02 11:21:18 Currency Finance Money International trade Exchange rate Macroeconomics Euro Currency risk Fixed exchange-rate system Economics International economics Foreign exchange market
993	Microsoft Word - BondModelPortfolios_07052012_EXCELDATA_MERCER.docx Add to Reading List Source URL: www.creditedge.com Language: English - Date: 2015-05-13 19:34:50 Investment Financial risk Financial markets Bonds Fixed income market Bond High-yield debt Markit Group Portfolio Financial economics Finance Economics
994	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. Add to Reading List Source URL: investments.pimco.com Language: English - Date: 2015-04-22 14:31:59 Financial risk Financial services Actuarial science Financial markets Asset allocation Investment management Diversification Asset-backed security Bond Financial economics Finance Investment
995	Q1 2015 Security & Risk Market Snapshot Don More Eric Wagner Add to Reading List Source URL: signalhill.in Language: English - Date: 2015-05-04 10:12:06 EMC Corporation RSA Intel Private equity Imperva Investment banking Qualys Risk Silicon Valley Microelectronics Financial economics Finance Ethics
996	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 Add to Reading List Source URL: lis.ei.tum.de Language: English - Date: 2014-09-04 05:08:50 Stochastic processes Options Economics Equations Black–Scholes Stock market Valuation Actuarial science Finance Financial economics Statistics Mathematical finance
997	Q3 2013 Security & Risk Market Snapshot Don More Eric Wagner Add to Reading List Source URL: signalhill.in Language: English - Date: 2013-10-31 16:15:57 Cyberwarfare Proofpoint Inc. Sourcefire Check Point Fortinet Sequoia Capital MobileIron Venture capital Imperva Computer network security Computer security Computing
998	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 Add to Reading List Source URL: www.nfa.futures.org Language: English - Date: 2015-05-28 14:42:46 Foreign exchange market Liquidity risk Prime brokerage Futures contract Finance Foreign exchange companies Financial system Foreign Exchange Dealers Coalition FXCM Financial economics Commodity Futures Trading Commission Electronic trading platform
999	DISPERSION: MEASURING MARKET OPPORTUNITY DECEMBER 2013 CONTRIBUTORS Tim Edwards, PhD Director Add to Reading List Source URL: us.spindices.com Language: English - Date: 2014-01-06 17:01:28 Financial risk Mathematical finance Investment Econometrics Dow Jones & Company Stock market index Dow Jones Industrial Average Index Beta Financial economics Economics Finance
1000	Your Global Investment Authority Q What can bond investors do to help manage interest rate risk? Add to Reading List Source URL: investments.pimco.com Language: English - Date: 2015-05-26 19:48:51 Financial risk Fixed income market Financial markets Yield curve Bond Interest rate risk Interest rate Money market fund Market liquidity Financial economics Finance Investment

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