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Rate risk
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521	Annual Research Report 2007 Add to Reading List Source URL: criepi.denken.or.jp Language: English - Date: 2008-09-29 03:53:50 Risk analysis Knowledge Reliability engineering Failure Nuclear safety Probabilistic risk assessment Failure rate Common-cause and special-cause Nuclear power Statistics Energy Survival analysis
522	Impacts of Financial Factors on Emerging Market Business Cycle Fluctuations Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-06-02 23:53:00 Mathematical finance Monetary policy Financial markets Financial institutions Institutional investors Interest rate Interest Labour economics Risk premium Financial economics Investment Economics
523	Interim Regulation 43 disclosure as at 31 August Add to Reading List Source URL: www.ubank.co.za Language: English - Date: 2013-09-03 13:42:51 Economics Banking Liquidity risk Basel II Bank Capital adequacy ratio Credit risk Interest rate risk Asset-backed security Finance Financial risk Financial economics
524	Double Drain, Risk of Recession and Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-06-03 01:53:00 International economics Public finance Financial crises Sudden stop Monetary policy Original sin Open economy Interest rate Fiscal policy Economics Macroeconomics National accounts
525	A model of secular stagnation Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-03-19 09:47:00 Risk-neutral measure Interest rate Economic stagnation Economics Mathematical finance Deflation
526	MEDIA RELEASE Complementary Benchmark to BBSW Envisaged 16 March 2015 The Australian Financial Markets Association (AFMA) is working with the regulatory authorities to develop a robust risk-free benchmark interest rate f Add to Reading List Source URL: www.afma.com.au Language: English - Date: 2015-03-16 17:43:33 Interest rates Swap Overnight indexed swap Reference rate International Organization of Securities Commissions Benchmark Global financial system Swap rate Interbank lending market Economics Financial economics Finance
527	SVERIGES RIKSBANK WORKING PAPER SERIES 295 Risks in macroeconomic Add to Reading List Source URL: www.riksbank.se Language: English - Date: 2015-02-11 06:23:08 Econometrics Regression analysis Macroeconomics Parametric statistics Economic model Macroeconomic model Macro risk Interest rate Risk Economics Statistics Mathematical finance
528	Microsoft Word[removed]Fixed income flashback.docx Add to Reading List Source URL: www.schroders.com Language: English - Date: 2014-12-21 22:05:12 Finance Fixed income market Financial risk Investment Yield curve Bond duration Interest rate risk Bond Yield Financial economics Fixed income analysis Economics
529	Microsoft Word[removed]The effect of unstable correlations on portfolio diversification.docx Add to Reading List Source URL: www.schroders.com Language: English - Date: 2014-09-11 06:52:47 Investment Finance Diversification Asset allocation Inflation Investment management Deflation Rate of return Economics Financial economics Financial risk
530	INVESTMENT MANAGEMENT GLOBAL FIXED INCOME \| FEBRUARY 2015 Add to Reading List Source URL: www.morganstanley.com Language: English - Date: 2015-02-10 15:48:39 Actuarial science Mathematical finance Investment Financial risk Financial markets Valuation Risk-neutral measure Corporate bond Interest rate Economics Financial economics Finance

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