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Financial risk management
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#	Item
21	ACCed200205p52.qxd:05 Add to Reading List Source URL: www.pensions-institute.org Language: English - Date: 2010-04-06 09:29:06 Economy Finance Money Financial services Investment Personal finance Financial markets Financial risk Investment management Bond Equity Pension
22	Effective Credit Management and Analysis By Lim Kiam Soon Finance and investment decisions are inter-related: business needs funds to invest in projects which, in turn, Add to Reading List Source URL: www.dnb.com.sg Language: English - Date: 2016-06-09 02:19:49 Economy Money Finance Credit scoring Banking Credit card Cheque Financial ratio Credit analysis Systemic risk
23	2016 Consultation on Fund Management Company Effectiveness – Managerial Functions, Operational Issues and Procedural Matters Add to Reading List Source URL: files.irishfunds.ie Language: English - Date: 2016-06-03 04:11:05 Economy Finance Money Investment European Union directives Corporate law Financial services Systemic risk Undertakings for Collective Investment in Transferable Securities Directive Corporate governance Investment fund Regulatory compliance
24	Microsoft Word - Market Commentary - January 2016 FINAL (Adviser) Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-01-13 22:31:19 Economy Finance Money Investment Mathematical finance Technical analysis Financial risk Volatility Roger G. Ibbotson Asset classes Investment management Asset allocation
25	RBS Bank NV., Jakarta LCR common disclosure template Mar 15 (In local IDR Currency) Total Unweighted Add to Reading List Source URL: cib.rbs.com Language: English Economy Finance Money Systemic risk Financial markets Banking Market liquidity Bank Investment Asset liability management Liquidity crisis
26	COLLATERAL OPTIMISATION The value chain of collateral: liquidity, cost and capital perspectives OVERVIEW Add to Reading List Source URL: www.clearstream.com Language: English - Date: 2014-07-02 06:03:09 Economy Finance Money Systemic risk Financial markets Credit Liability Collateral management Basel III Repurchase agreement Haircut Clearstream
27	Swiss Solvency Test – Where to from now? PRMIA Zurich 28 February 2012 Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2012-02-29 09:37:51 Economy Finance Money Actuarial science Systemic risk Financial risk Financial regulation Swiss Solvency Test Solvency II Directive Asset liability management Risk Valuation
28	Trust Companies Association of Japan Add to Reading List Source URL: www.fsb.org Language: English - Date: 2015-02-26 04:21:10 Economy Finance Money Systemic risk Financial markets Repurchase agreement Liability Collateral management Securities lending Security Credit risk Collateral
29	FINANCE & RISK BCBS 239 Taking advantage of BCBS 239 to transform general guidance into improvement projects Add to Reading List Source URL: capitalbonheur.com Language: English - Date: 2016-05-25 09:45:56 Economy Finance Bank regulation Money Basel II Financial regulation Systemic risk Actuarial science Basel Committee on Banking Supervision BCBS 239 Systemically important financial institution Risk management
30	Getting on top of IT C. Verhoef Free University of Amsterdam, Department of Computer Science, Amsterdam, The Netherlands Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2003-08-22 02:43:55 Economy Finance Money Financial risk Investment Information technology management Actuarial science Costs IT portfolio management Modern portfolio theory Risk Cost overrun