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Risk factor
Results: 2232

#	Item
421	Social Media: Risk Management Guidance and Sound Practices[removed]) Add to Reading List Source URL: thefinancialbrand.com Language: English - Date: 2013-01-23 14:29:56 Federal Financial Institutions Examination Council Public safety Prevention Computer security Data security Financial institution Risk management Information security Multi-factor authentication Security Bank regulation in the United States Actuarial science
422	ENSURING OPPORTUNITIES r INSURING INVESTMENTS MIGA in Conflict-Affected Countries Add to Reading List Source URL: www.miga.org Language: English - Date: 2009-10-30 16:47:44 International factor movements Development International development United Nations Development Group Multilateral Investment Guarantee Agency Miga World Bank Group Foreign direct investment Political risk Economics International economics World Bank
423	AN EXAMINATION OF PERCEIVED RISK AND TRUST AS DETERMINANTS OF ONLINE PURCHASING BEHAVIOUR: A STUDY WITHIN THE U.S.A. GEMSTONE INDUSTRY By Add to Reading List Source URL: researchrepository.murdoch.edu.au Language: English - Date: 2010-12-21 07:09:58 Human communication Measurement Internet privacy Sampling Risk Factor analysis Statistical hypothesis testing Statistics Psychometrics Error
424	Microsoft Word - 17 Factor Model.doc Add to Reading List Source URL: sml.zhaw.ch Language: English - Date: 2013-08-19 08:22:24 Economics Financial ratios Investment Financial markets Financial risk Beta Hedge fund Volatility Risk premium Financial economics Finance Mathematical finance
425	Preventing Chronic Disease Add to Reading List Source URL: www.cdc.gov Language: English - Date: 2013-03-21 11:34:22 Science Demographics of the United States Health economics Health research Research methods National Health Interview Survey Health Information National Trends Survey National Health and Nutrition Examination Survey Behavioral Risk Factor Surveillance System Health Statistics Healthcare in the United States
426	Barra Canada Equity Model (CAE5) The Barra Canada Equity Model (CAE5) is part of the family of models that includes the latest advances in risk methodology and provides institutional investors the ability to align factor Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-20 12:07:29 Finance Economics Investment MSCI Mathematical finance RiskMetrics Global Industry Classification Standard Hedge fund Risk Financial economics Actuarial science Financial risk
427	Barra North America Stochastic Factor Model (NAMS1) The Barra North America Stochastic Factor Model (NAMS1) is part of the new family of statistical models from MSCI. These risk models employ a fresh approach to statisti Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-20 03:40:20 Economics Financial risk Investment Actuarial science RiskMetrics MSCI Hedge fund Diversification Economic model Financial economics Mathematical finance Finance
428	Barra Europe Stochastic Factor Model (EURS1) The Barra Europe Stochastic Factor Model (EURS1) is the first in a family of statistical factor models from MSCI. It incorporates an advanced and innovative estimation process Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-20 11:50:14 Mathematical finance Financial risk Actuarial science Investment RiskMetrics MSCI Hedge fund Volatility Stochastic modelling Financial economics Finance Economics
429	Axioma Research Paper No. 026 January, 2011 What’s Up with Equity Correlations? They’re Down…and Factor Volatility Add to Reading List Source URL: axioma.com Language: English Finance Economics Futures contract Volatility Modern portfolio theory Beta Financial economics Mathematical finance Financial risk
430	Barra China International Equity Model The Barra China International Equity Model is a next generation fundamental factor model for international investors in Hong Kong and Chinese equity markets. It includes new factors Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-12-10 05:21:12 Investment Financial risk Financial services Actuarial science Mathematical finance MSCI RiskMetrics Beta Hedge fund Financial economics Finance Economics

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