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Rate risk
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911	Monthly AREIT Update – January 2015 Summary   The Fund’s total return performance for the month was 6.2% Add to Reading List Source URL: www.360capital.com.au Language: English - Date: 2015-02-04 01:14:37 Economics Financial services Financial ratios Financial markets Financial risk Investment management Rate of return Portfolio Bond Financial economics Investment Finance
912	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 Investment Financial services Financial risk Stock market Interest rate Asset Rate of return With-profits policy Debt Financial economics Finance Economics
913	RISK MANAGEMENT l DERIVATIVES l REGULATION Interest rate derivatives house of the year Credit derivatives house of the year Hedge fund derivatives house of the year Add to Reading List Source URL: cbs.db.com Language: English - Date: 2015-01-13 11:08:07 Investment banks Primary dealers Financial services Deutsche Bank Hedge fund Credit default swap European sovereign debt crisis Derivative Fund derivative Financial economics Investment Finance
914	Hedge Accounting Applications for Eris Exchange Interest Rate Swap Futures By: Krishnan Iyengar- VP Global Solutions, Reval Kevin Wolf- Managing Director, Eris Futures Add to Reading List Source URL: www.erisfutures.com Language: English - Date: 2014-08-22 14:53:17 Financial risk Investment Financial markets Hedge Interest rate swap Derivative Futures contract Swap Financial instrument Financial economics Finance Business
915	Competition, Reach for Yield, and Money Market Funds JOB MARKET PAPER Gabriele La Spada∗ Princeton University (Latest version: http://scholar.princeton.edu/glaspada/publications) November 23, 2014 Add to Reading List Source URL: scholar.princeton.edu Language: English - Date: 2014-11-25 20:08:02 Mathematical finance Actuarial science Investment Financial markets Financial risk Risk premium Money market fund Interest rate Risk-neutral measure Financial economics Economics Finance
916	EBA Consultation Draft Guidelines on arrears and foreclosure under the Mortgage Credit Directive BEUC RESPONSE Add to Reading List Source URL: www.beuc.org Language: English - Date: 2015-02-12 10:23:07 Debt Credit Finance Mortgage industry of the United States Personal finance Credit risk Default Repossession Adjustable-rate mortgage Financial economics United States housing bubble Economics
917	Important information: • The Fund invests primarily in global equities. • The Fund is subject to the risks of investing in emerging markets. • For certain classes of the Fund, the Fund may pay dividends out of capi Add to Reading List Source URL: www.assetmanagement.hsbc.com Language: English - Date: 2014-07-15 14:13:12 Financial services Funds Financial risk Collective investment scheme MSCI Rate of return Source UK Services Robert D. Arnott Financial economics Investment Finance
918	CGAP Client Protection Due Diligence Checklist: December 2010 Introduction Many investors are designing, testing, and refining criteria and procedures for incorporating the Client Protection Principles (CPPs) into screen Add to Reading List Source URL: smartcampaign.org Language: English - Date: 2011-01-10 16:52:09 Development Socioeconomics Microfinance Social economy Credit Flat rate Credit risk Debt Financial institution Poverty Economics Financial economics
919	Understanding risk Where there is risk, there is opportunity. By understanding how risk affects your investments, you can make it work for you Dollar-cost-averaging and a well-diversified portfolio with proper asset all Add to Reading List Source URL: www.assetmanagement.hsbc.com Language: English - Date: 2011-11-18 12:25:35 Finance Financial risk Collective investment scheme Macro risk Rate of return Diversification Risk Structured product Asset allocation Financial economics Economics Investment
920	Press release News from the International Capital Market Association (ICMA) Talacker 29, P.O. Box, CH-8022, Zurich www.icmagroup.org Please see foot of release for contact details Add to Reading List Source URL: www.icmagroup.org Language: English Finance Financial economics Official bank rate Financial risk Late-2000s financial crisis ICMA Economics Repurchase agreement

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