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Risk arbitrage
Results: 274

#	Item
101	Microsoft Word - Lyxor AII Barometer - Feb 2015.docx Add to Reading List Source URL: www.lyxor.com Language: English - Date: 2015-02-12 04:12:39 Financial services Funds Financial markets Financial risk Hedge fund Exchange-traded fund Société Générale Collective investment scheme Statistical arbitrage Financial economics Investment Finance
102	Comments on the Fundamental Review of the Trading Book (BCBS219, May[removed]Comments submitted by Jeremy ODonnell of Risk Appetite Limited [removed] 7 September 2012 Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Risk Finance Mathematical finance Value at risk Financial markets Basel II Backtesting Quantitative analyst Arbitrage Actuarial science Financial risk Financial economics
103	Microsoft Word - shadow_banking_060311.doc Add to Reading List Source URL: www.ici.org Language: English Financial crises Financial markets Shadow banking system Systemic risk United States housing bubble Bank Financial regulation Late-2000s financial crisis Arbitrage Economics Financial economics Finance
104	Microsoft Word - RecentRiskModelChanges_20110819_v3 Add to Reading List Source URL: axioma.com Language: English Economics Volatility Financial risk Risk Statistical arbitrage Implied volatility Mathematical finance Financial economics Finance
105	An Overview of Hedge Funds and Structured Products: Issues in Leverage and Risk Adrian Blundell-Wignall With their high share of trading turnover, hedge funds play a critical role in providing liquidity for mis-priced as Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:47:54 Financial markets Financial services Hedge fund Prime brokerage Hedge Arbitrage Derivative Leverage Long-Term Capital Management Financial economics Finance Investment
106	EIOPA and Solvency 2 Towards a credible regulation and a convergent supervision Gabriel Bernardino Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-09-19 10:57:58 Solvency II Directive Europe Arbitrage Government Own Risk and Solvency Assessment European System of Financial Supervisors Economy of the European Union European Union European Insurance and Occupational Pensions Authority
107	Position paper Insurance Europe response to a proposed application of numerical haircut floors to non-bank-to-non-bank transactions Our reference: Add to Reading List Source URL: www.insuranceeurope.eu Language: English - Date: 2014-12-17 05:54:21 Institutional investors Economics Types of insurance Financial markets Insurance Reinsurance Bank Arbitrage Risk purchasing group Financial institutions Financial economics Investment
108	Microsoft Word - Lyxor AII Barometer - Oct 2014.docx Add to Reading List Source URL: www.lyxor.com Language: English - Date: 2014-11-21 07:51:07 Hedge fund Exchange-traded fund Collective investment scheme Société Générale Statistical arbitrage Arbitrage Financial risk Long-Term Capital Management Stock fund Financial economics Investment Finance
109	ALTERNATIVES INSIGHT M AY 5 , [removed]R ESE A RCH FRO M LY XO R M A N AG ED AC C O U N T PL AT FO R M Add to Reading List Source URL: www.lyxor.com Language: English - Date: 2014-05-14 09:29:32 Financial markets Mergers and acquisitions Risk arbitrage Arbitrage Société Générale Comcast Time Warner Cable Takeover Futures contract Financial economics Investment Finance
110	Computational Techniques for MtM and Risk Management of Loan Portfolios Fields Institute Toronto, February[removed] Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2002-05-08 17:25:16 Economics Arbitrage Credit risk Derivative Option Credit derivative Valuation Collateral management Rational pricing Financial economics Finance Financial markets

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