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Rate risk
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921	November[removed]To Our Fellow Shareholders: In recent months, our performance has significantly lagged the S&P 500 with modestly negative absolute performance. In our careers, we have been through such periods before and Add to Reading List Source URL: www.goodhavenfunds.com Language: English Financial services Mathematical finance Financial risk Funds Volatility Mutual fund Rate of return Active management Investment management Financial economics Investment Finance
922	CROSS-MARGINS FOR EQUITY INDEX AND INTEREST RATE FUTURES AND OPTIONS Chapter 12 General Information Cross-margins programs have become increasingly valuable risk management tools in recent years. There are currently thre Add to Reading List Source URL: www.wjammer.com Language: English - Date: 2015-01-09 13:36:38 Financial markets Stock market Futures contract Options Clearing Corporation Futures exchanges Margin Portfolio margin Commodity Futures Trading Commission Security Financial economics Finance Financial system
923	Microsoft Word[removed]Guidelines on risk measurement for publication.doc Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2013-07-03 07:21:09 Mathematical finance Options Banking Variance swap Derivative Credit default swap Interest rate swap Swaption Swap Financial economics Finance Investment
924	Microsoft PowerPoint - 03 HRA Add to Reading List Source URL: www.lsa.ethz.ch Language: English - Date: 2012-04-30 07:31:32 Systems engineering Security Technique for Human Error Rate Prediction Design for X Human reliability Fault tree analysis Human factors Probabilistic risk assessment Human cognitive reliability correlation Risk Reliability engineering Ethics
925	[removed]HRA-Vorlesung-Reliability-Technical-Sys Add to Reading List Source URL: www.lsa.ethz.ch Language: English - Date: 2010-12-10 05:04:54 Technique for Human Error Rate Prediction Human reliability Success likelihood index method Reliability engineering Human error assessment and reduction technique Probabilistic risk assessment Human factors Reliability Human cognitive reliability correlation Risk Probability Security
926	December[removed]n Volume 33 Add to Reading List Source URL: www.iflr.com Language: English - Date: 2014-02-03 09:42:34 Systemic risk Late-2000s financial crisis Commodity Futures Trading Commission Credit default swap Futures contract Swap Derivative Dodd–Frank Wall Street Reform and Consumer Protection Act Interest rate swap Financial economics Finance Financial system
927	JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS DECEMBER 1975 RISK AMD THE RATE OF RETUR1^I ON FINANCIAL ASSETS: SOME OLD VJINE IN NEW BOTTLES Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:03 Mathematical finance Financial markets Financial risk Actuarial science Capital asset pricing model Diversification Standard deviation Efficient-market hypothesis Risk Financial economics Economics Finance
928	Methods of Technical Risk Assessment in a Regional Context • Wolfgang Kröger, Professor and Head of former Laboratory for Safety Analysis (www.lsa.ethz.ch) • Add to Reading List Source URL: www.lsa.ethz.ch Language: English - Date: 2011-11-29 03:35:04 Statistics Markov chain Failure rate
929	COMMITTEE OF EUROPEAN SECURITIES REGULATORS Date: 20 December 2010 Ref.: CESR[removed]GUIDELINES Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2013-07-03 07:26:48 Financial services Funds Collective investment schemes European Union law Undertakings for Collective Investment in Transferable Securities Directives Rate of return SICAV Financial risk Prospectus Financial economics Investment Finance
930	A RISK PREMIUM MODEL OF THE YEN-DOLLAR AND DM-DOLLAR EXCHANGE RATES Mitsuhiro Fukao CONTENTS Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 03:36:09 Macroeconomics International trade Economic indicators Exchange rate Japanese yen Balance of payments Interest rate Floating exchange rate Real interest rate Economics Foreign exchange market International economics

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