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Valuation risk
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11	FINANCE & RISK PRUDENT VALUATION A Prudential view on the valuation of instruments at Fair Value Add to Reading List Source URL: capitalbonheur.com Language: English - Date: 2016-05-25 09:46:09 Economy Finance Money Financial economics Systemic risk Valuation Basel III Basel II
12	ePubWU Institutional Repository Stephan Dickert and Daniel Västfjäll and Janet Kleber and Paul Slovic Scope Insensitivity: The Limits of Intuitive Valuation of Human Lives in Public Policy Article (Published) (Refereed Add to Reading List Source URL: epub.wu.ac.at Language: English - Date: 2016-08-08 08:05:06 Economy Finance Money Financial economics Paul Slovic Affect heuristic Risk Preference Valuation Behavioral economics Psychic numbing Decision-making
13	THE UNIVERSITY OF GEORGIA FOUNDATION AND SUBSIDIARY Consolidated Financial Statements June 30, 2015 andWith Independent Auditors’ Report Thereon) THE UNIVERSITY OF GEORGIA FOUNDATION AND SUBSIDIARY Add to Reading List Source URL: www.dar.uga.edu Language: English - Date: 2015-10-26 16:04:43 Economy Business economics Accounting Financial statements Cash and cash equivalents Consolidated financial statement Consolidation Net asset value Asset Valuation Foreign exchange risk Finance
14	Financial Contracting, Limited liability and Bubbles James Dow∗and Jungsuk Han† November, 2013 Abstract We study a two-period economy with a representative consumer and financial intermediaries that issue equities an Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2013-11-19 01:16:39 Economy Money Finance Economic bubbles Systemic risk Financial markets Financial ratios Investment Valuation Financial crisis Leverage Asset price inflation
15	Quarterly Performance Report Q2High Growth Real Return Fund previously Ibbotson High Growth Trust Quarterly Performance Update: Q2 2016 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-29 03:13:45 Economy Finance Money Investment Financial markets Financial services Financial risk Investment management Asset allocation Valuation Investment fund Rate of return
16	UNDERSTANDING YOUR PORTFOLIO VALUATION REPORT INFORMATION // MAYVIEWING YOUR REPORT ONLINE Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2015-11-13 06:01:06 Economy Finance Money Investment Financial services Financial risk Financial markets Financial economics Asset allocation Investment management Tactical asset allocation Valuation
17	FIRM® Portfolio Analyzer june 2015 Invest with Confidence. FIRM® Portfolio Analyzer provides unparalleled investment risk modeling capabilities with or without importing projected liability cash flows and reserves from Add to Reading List Source URL: www.conning.com Language: English - Date: 2015-07-08 12:24:37 Economy Finance Money Actuarial science Investment Liability Asset Insurance Asset allocation Asset liability management Financial risk Valuation
18	A Law of Large Numbers approach to valuation in life insurance Tom Fischer∗ Heriot-Watt University, Edinburgh First version: March 17, 2003 This version: February 17, 2006 Add to Reading List Source URL: www.statistik-mathematik.uni-wuerzburg.de Language: English - Date: 2014-02-26 07:25:48 Mathematical finance Economy Finance Money Arbitrage Risk-neutral measure BlackScholes model Actuarial science Futures contract Derivative Forward contract Rational pricing
19	The challenge of governing model risk ETH Risk Day 2013 Dr. Susanne Brandenberger Head Risk Control Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2013-09-15 08:35:12 Economy Actuarial science Finance Money Valuation Financial risk Financial markets Model risk Mathematical finance Quantitative analyst Risk management Risk
20	Morningstar Investment Management Access Today’s Best Investment Opportunities Morningstar’s Diversified Managed Accounts are your gateway to our asset allocation, portfolio construction and research expertise. Our d Add to Reading List Source URL: morningstarinvestments.com.au Language: English Economy Finance Money Investment Asset allocation Investment management Asset classes Valuation Financial risk Tactical asset allocation Risk parity

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