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Valuation risk
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51	RIR PRODUCT USAGE BRIEF April 2016 Downside Risk Alert as a Tool for Buy-Side Analysts Client Question How can a buy-side equity analyst make use of Downside Risk Alert? Add to Reading List Source URL: www.revelationir.com Language: English - Date: 2016-04-29 10:55:39 Valuation Financial economics Stock market Corporate finance Financial risk Business valuation Quantitative analyst Stock Downside risk
52	SINGLE RESOLUTION BOARD VACANCY NOTICE SENIOR EXPERT IN VALUATION, CORPORATE FINANCE AND CREDIT RISK (SRB/ADType of contract Add to Reading List Source URL: srb.europa.eu Language: English - Date: 2016-04-14 13:36:46 Financial regulation Systemic risk European System of Central Banks Eurozone crisis Single Resolution Mechanism International Financial Reporting Standards Finance Recruitment Bank Professional certification Systemically important financial institution European Personnel Selection Office
53	The Expected Returns and Valuations of Private and Public Firms Ilan Cooper and Richard Priestley April 12, 2015 Abstract Add to Reading List Source URL: home.bi.no Language: English - Date: 2015-04-12 05:09:57 Financial markets Mathematical finance Financial ratios Investment Financial risk Beta Rate of return Valuation Derivative Finance Systematic risk
54	Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance Add to Reading List Source URL: www.revelationir.com Language: English Financial risk Mathematical finance Actuarial science Valuation Technical analysis Downside risk Volatility Risk Quantitative analyst Post-modern portfolio theory
55	doi:j.scico Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2008-03-03 23:23:54 Financial risk Actuarial science Investment Probability Risk Information technology management Project management Real options valuation Investment management IT portfolio management Modern portfolio theory
56	JUNEPanel Discussion Emphasizes Appeal of Value Investing In early April 2016, the Brandes Institute hosted a Value Thought Leadership Summit in New York. The program featured a panel discussion on value investing Add to Reading List Source URL: www.brandes.com Language: English Investment Mathematical finance Financial markets Financial risk Valuation Value investing Investment strategy Volatility Stock market Rate of return Efficient-market hypothesis Diversification
57	Quarterly Performance Report Q2Growth Real Return Fund previously Ibbotson Growth Trust Quarterly Performance Update: Q2 2016 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-29 03:13:56 Investment Financial markets Financial services Financial risk Actuarial science Asset allocation Investment management Rate of return Investment fund Valuation Finance Morningstar Inc.
58	QUMS WORKING PAPER SERIES (Finance) http://www.qub.ac.uk/schools/QueensUniversityManagementSchool/Res earch/ResearchandResearchers/WorkingPapers/ByGroup/ The Valuation Implications of Enterprise Risk Management Maturity Add to Reading List Source URL: www.qub.ac.uk Language: English - Date: 2016-05-18 08:24:18 Actuarial science Risk management Auditing Project management Risk Enterprise risk management RIMS Risk Maturity Model Risk and Insurance Management Society ERM LogicManager Maturity model Chief risk officer
59	Cours content Foundation examination Add to Reading List Source URL: www.azek.ch Language: English - Date: 2009-10-12 08:11:53 Financial accounting Stock market Actuarial science Finance Valuation Corporate finance Fundamental analysis Equity Investment Financial risk Asset allocation Derivative
60	arXiv:1005.0768v1 [q-fin.PR] 5 MayNo-arbitrage pricing under cross-ownership Tom Fischer∗ University of Wuerzburg First version: January 9, 2010 Add to Reading List Source URL: arxiv.org Language: English - Date: 2012-06-21 18:14:44 Financial markets Corporate finance Financial crises Financial risk Actuarial science Arbitrage Derivative Systemic risk Valuation Bond Capital structure Financial economics

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