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Rate risk
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#	Item
901	Practical Issues: GIPS Setup at Julius Bär GIPS Aperitif Zurich, 27 November 2008 Daniel Koller Head Investment Risk Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:55 StatPro Group Business Mathematical finance Finance Investment control Baer Volatility Rate of return Financial economics Investment Julius Baer Group
902	148 Aviva plc Annual report and accounts 2013 Notes to the consolidated financial statements continued Add to Reading List Source URL: www.aviva.com Language: English - Date: 2014-12-15 12:41:51 Variance Interest rate Financial economics Financial risk Rate of return Economics Corporate finance Subprime crisis background information Financial ratios Finance Management accounting
903	5 February[removed]Portfolio update at 31 December 2014   Add to Reading List Source URL: www.futurefund.gov.au Language: English - Date: 2015-02-04 20:27:08 Collective investment scheme Asset allocation Private equity Sovereign wealth fund Rate of return Financial risk Australian Government Future Fund Hedge fund Financial economics Investment Finance
904	Banking Policy Department 銀行政策部 Our Ref.: B9/151C B9/155C Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2015-02-06 05:46:03 Systemic risk Financial economics Basel II Rate of return Business Finance Bank regulation Basel III
905	42 Investment strategy www.fssuper.com.au Volume 06 Issue 02 \| 2014 Add to Reading List Source URL: www.fssuper.com.au Language: English - Date: 2014-12-04 02:08:03 Fixed income analysis Fixed income market Bonds United States housing bubble Yield curve High-yield debt Corporate bond Interest rate risk Yield Financial economics Finance Investment
906	Incomplete Information Processing: A Solution to the Forward Discount Puzzle Philippe Bacchetta and Eric van Wincoop Add to Reading List Source URL: www.szgerzensee.ch Language: English - Date: 2007-01-18 10:39:35 Foreign exchange market Investment Financial risk International finance Currency overlay Interest rate parity Futures contract Exchange rate Valuation Finance Economics Financial economics
907	Consolidated Financial Statements Risk management Business risk management Add to Reading List Source URL: www.holcim.com Language: English - Date: 2014-04-23 03:07:54 Economics Hedge Derivative Liquidity risk Interest rate swap Credit risk Interest rate risk Currency risk Financial instrument Financial risk Financial economics Finance
908	GENERAL GUIDANCE NOTE Due diligence and risk assessment and control on clients PhonepayPlus Guidance Note General Due diligence Add to Reading List Source URL: code.phonepayplus.org.uk Language: English - Date: 2013-11-19 06:14:48 Risk management PhonepayPlus Mobile technology Finance Premium-rate telephone number Due diligence Short code Diligence Ethics Risk Management
909	Discussion Paper Deutsche Bundesbank No[removed]Market timing, maturity mismatch, and risk management: evidence from the banking industry Add to Reading List Source URL: www.wiwi.uni-augsburg.de Language: English - Date: 2014-01-29 04:41:52 Financial risk Interest rate swap Hedge Asset liability management Interest rate risk Swap Interest rate derivative Liquidity risk Yield curve Financial economics Finance Economics
910	J ACKSON FINAL11.DOC[removed]:41 AM To What Extent Should Individual Investors Rely on the Mechanisms of Market Efficiency: A Preliminary Add to Reading List Source URL: www.law.harvard.edu Language: English - Date: 2004-02-12 19:44:00 Investment Financial markets Financial services Financial risk Rate of return Stock market Efficient-market hypothesis Mutual fund Institutional investor Financial economics Finance Economics

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