Valuation risk

Results: 976



#Item
71Money / Finance / Economy / Mathematical finance / Fixed income analysis / Fixed income market / Yield curve / Actuarial science / Financial risk / Monetary policy / Bond valuation / Interest rate

A Research Project on Ranges of Financial Prices

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Source URL: www.hkimr.org

Language: English - Date: 2015-10-20 00:07:03
72Investment / Financial markets / Financial ratios / Actuarial science / Bond / Fed model / Earnings yield / Stock valuation / Risk premium / Fixed income / Corporate bond / Asset allocation

Microsoft Word - Investment Letter_Maydocx

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Source URL: www.banquethaler.com

Language: English - Date: 2015-10-05 06:11:26
73Mathematical finance / Economy / Actuarial science / Financial risk / Valuation / Applied mathematics / Finance / Technical analysis / Volatility / Risk / Quantitative analyst

PDF Document

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Source URL: www.maml.ie

Language: English - Date: 2014-11-25 12:02:42
74Finance / Money / Economy / Fixed income market / Valuation / Futures contract / Financial risk / Bond / Long-Term Capital Management / Hedge / Asset classes / Financial market

INVESTMENT LETTER WILL VALUE FINALLY PREVAIL IN 2016? As 2015 draws to a close, it is the time to reflect on the hallmarks of the past 12 months – political events, economic patterns and of course financial market per

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Source URL: www.banquethaler.com

Language: English - Date: 2015-12-22 10:28:57
75Economy / Money / Finance / CVA / Credit risk / Counterparty / Futures contract / Credit valuation adjustment

ActivePivot TM CASE STUDY

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Source URL: quartetfs.com

Language: English - Date: 2014-10-09 07:29:00
76Algebra / Mathematics / Mathematical analysis / Financial risk / Mathematical finance / Linear algebra / Convex geometry / Functional analysis / Acceptance set / Risk measure / Convex cone / Support function

Working Paper Series _______________________________________________________________________________________________________________________ National Centre of Competence in Research Financial Valuation and Risk Manageme

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Source URL: www.nccr-finrisk.uzh.ch

Language: English - Date: 2016-02-22 11:43:56
77Systemic risk / Financial risk / Actuarial science / European Union directives / Credit valuation adjustment / Mathematical finance / Basel III / Basel II / Credit risk / Derivative / Credit default swap / Capital Requirements Directives

EBF_018702D 8th February 2016 EBF response to the EBA consultation on CVA treatment under SREP ________________________________________________________

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Source URL: www.ebf-fbe.eu

Language: English - Date: 2016-02-12 03:41:15
78Valuation / Quantitative analyst / Financial risk / Finance / Investment / Professional certification in finance / Risk management / Draft:Pim van Vliet

Quantitative  Portfolio  Manager,  GlobeFlex  Capital,  San  Diego,  CA   Company  Overview   GlobeFlex  Capital,  an  employee-­‐owned  global  equity  manager,  loc

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Source URL: www.q-group.org

Language: English - Date: 2016-02-23 16:04:03
79Economy / Finance / Money / Financial economics / Mathematical finance / Actuarial science / Swiss National Science Foundation / Financial econometrics / Credit risk / Risk / Valuation

Instructions for Authors concerning the

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Source URL: www.nccr-finrisk.uzh.ch

Language: English - Date: 2016-02-22 11:42:34
80Brain / Cerebrum / Neuroscience / Ventromedial prefrontal cortex / Functional magnetic resonance imaging / Orbitofrontal cortex / Risk / Artificial neural network / Inferior temporal gyrus / Neuroeconomics / Anterior cingulate cortex / Framing

Moral Judgments Recruit Domain-General Valuation Mechanisms to Integrate Representations of Probability and Magnitude

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Source URL: static.squarespace.com

Language: English
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