Risk arbitrage

Results: 274



#Item
121Actuarial science / Financial risk / Risk management / Financial institutions / Institutional investors / Insurance / Claims adjuster / Arbitrage / Value at risk / Risk / Financial economics / Ethics

Milliman White Paper Risk adjustment and the power of four Ksenia Draaghtel, ASA, MAAA

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Source URL: publications.milliman.com

Language: English - Date: 2012-03-14 19:10:55
122Investment / Risk arbitrage / Arbitrage / Hedge fund / Futures contract / Mergers and acquisitions / Hedge / Algorithmic trading / Statistical arbitrage / Financial economics / Finance / Financial markets

Financial Analysts Journal Volume 66  Number 2 ©2010 CFA Institute The Shrinking Merger Arbitrage Spread: Reasons and Implications

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Source URL: www.analysisgroup.com

Language: English - Date: 2010-03-29 10:40:28
123Financial crises / Financial markets / Shadow banking system / Systemic risk / United States housing bubble / Bank / Financial regulation / Late-2000s financial crisis / Arbitrage / Economics / Financial economics / Finance

Microsoft Word - shadow_banking_060311.doc

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Source URL: www.iciglobal.org

Language: English
124Mathematical finance / Financial markets / Arbitrage / Law of one price / Perfect competition / Futures contract / Risk-neutral measure / Price dispersion / Economic equilibrium / Economics / Pricing / Business

THE QUARTERLY JOURNAL OF ECONOMICS Vol. CXXII

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Source URL: mmd4d.files.wordpress.com

Language: English - Date: 2009-04-10 17:38:09
125Financial markets / Investment / Financial services / Systemic risk / Undertakings for Collective Investment in Transferable Securities Directives / Shadow banking system / Collective investment scheme / Bank / Arbitrage / Financial economics / Finance / Economics

Comment by Union Asset Management Holding AG on the Strengthening Oversight and Regulation of Shadow Banking

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Source URL: www.financialstabilityboard.org

Language: English - Date: 2014-12-30 09:02:13
126Institutional investors / Economics / Types of insurance / Financial markets / Insurance / Reinsurance / Bank / Arbitrage / Risk purchasing group / Financial institutions / Financial economics / Investment

Position paper Insurance Europe response to a proposed application of numerical haircut floors to non-bank-to-non-bank transactions Our reference:

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Source URL: www.financialstabilityboard.org

Language: English - Date: 2014-12-30 09:01:24
127Financial markets / Stock market / Derivative / Futures contract / Liquidity risk / Margin / American International Group / Futures exchange / Arbitrage / Financial economics / Finance / Economics

Microsoft Word - ICI-ICI Global Comment on BCBS IOSCO CP on Margin for Uncleared Derviatives.doc

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Source URL: www.iciglobal.org

Language: English
128Financial services / Funds / Collective investment schemes / Institutional investors / Arbitrage / Hedge / Financial risk / Mutual fund / Money market fund / Financial economics / Investment / Finance

Prospectus CCR Aribratrage Volatilité 150

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Source URL: www.ccr-am.com

Language: English - Date: 2013-06-21 05:04:03
129Investment / Collective investment scheme / Arbitrage / Beta / Volatility risk / Portfolio / Convertible bond / Long-Term Capital Management / Financial risk / Financial economics / Finance / Economics

Arb150UKFR0010525121_FR0007000427

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Source URL: www.ccr-am.com

Language: English - Date: 2014-12-02 11:03:24
130Investment / Collective investment scheme / Arbitrage / Beta / Volatility risk / Portfolio / Convertible bond / Long-Term Capital Management / Financial risk / Financial economics / Finance / Economics

Arb150UKFR0010525121_FR0007000427

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Source URL: www.ccr-am.com

Language: English - Date: 2014-12-02 11:03:23
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