Financial Risk Manager

Results: 379



#Item
351Collective investment scheme / Investment management / Asset allocation / Private equity / Portfolio manager / Financial risk / Portfolio / Active management / Specialized investment fund / Financial economics / Investment / Finance

ALASKA PERMANENT FUND CORPORATION INVESTMENT POLICY May 21, 2014 APFC INVESTMENT POLICY

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Source URL: www.apfc.org

Language: English - Date: 2014-05-23 15:17:57
352Management / Actuarial science / Global Association of Risk Professionals / Systemic risk / Financial Risk Manager / Baruch College / Financial risk management / Operational risk / Credit risk / Risk / Financial risk / Financial economics

Announcing the “GARP Risk Management Research Award” Call for Papers The Global Association of Risk Professionals (GARP) is pleased to announce the GARP Risk Management Research Award which will be announced at the a

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Source URL: www.efmaefm.org

Language: English - Date: 2013-07-18 19:48:24
353Investment management / Finance / Economics / Business / Money / State Treasurer of Arizona / Hedge fund / Investment / Financial services / Financial risk

VISION The Office of the Arizona State Treasurer will be recognized as: • A good and prudent manager of taxpayer dollars. • A leader in financial transparency and clarity for the taxpayers of Arizona on how their tax

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Source URL: www.aztreasury.gov

Language: English - Date: 2013-09-03 18:09:03
354Chief financial officer / Audit / United States Department of Health and Human Services / Management / Business / Risk / Office of Inspector General /  U.S. Department of Health and Human Services / Daniel R. Levinson / Inspector General / Government Accountability Office / Certified Government Financial Manager

Kay L. Daly Assistant Inspector General for Audit Services Office of Inspector General U. S. Department of Health and Human Services Kay is the Assistant Inspector General for Audit Services at the at the largest civili

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Source URL: docs.house.gov

Language: English - Date: 2014-07-15 09:20:24
355Asset allocation / Hedge fund / Risk parity / Investment management / Global tactical asset allocation / Private equity / Portfolio manager / Rate of return / Portfolio / Financial economics / Investment / Finance

Representative Luciano “Lucky” Varela Chairman State of New Mexico LEGISLATIVE FINANCE COMMITTEE

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Source URL: www.nmlegis.gov

Language: English - Date: 2014-06-13 09:51:23
356Risk / Security / Risk management / Project management / Financial risk / Microfinance / Actuarial science / Management / Ethics

BlueOrchard Finance S.A. was founded in 2001 as the globally first commercial manager of microfinance debt investments. Since then, BlueOrchard has grown significantly and has per today deployed approximately USD 2bn in

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Source URL: www.blueorchard.com

Language: English - Date: 2014-07-11 10:04:20
357Information technology audit / Business / Risk / ISO/IEC 15504 / Software development process / COBIT / Committee of Sponsoring Organizations of the Treadway Commission / Corporate governance of information technology / Enterprise risk management / Auditing / Information technology management / Information technology governance

EU MONTIFIC Project Governance SPICE Assessor and Internal Financial Control Assessor Skill Cards Version:

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Source URL: training.ia-manager.org

Language: English - Date: 2009-09-29 09:22:19
358Financial risk / Systemic risk / Market discipline / Bank regulation / Risk / Financial institution / Financial crisis / Geneva Association / Political risk / Economics / Financial economics / Business

Marrying the micro- and macro-prudential dimensions of financial stability Andrew Crockett General Manager, Bank for International Settlements Chairman, Financial Stability Forum

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:18:08
359Economics / Financial markets / Financial risk / Mathematical finance / Option / Valuation / Derivative / Futures contract / Portfolio / Financial economics / Finance / Investment

ASSET AND INVESTMENT MANAGER (AIM) INTEGRATION WITH THE BLOOMBERG MULTI-ASSET RISK SYSTEM ====================================================================================================================

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Source URL: www.bloomberg.com

Language: English - Date: 2014-05-16 16:42:38
360Business / Financial risk / Trading room / Framework Programmes for Research and Technological Development / Finance / Financial economics / Financial markets

ASSET AND INVESTMENT MANAGER (AIM) TRADING SOLUTIONS APPLICATION DEVELOPMENT FRAMEWORK ====================================================================================================================

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Source URL: www.bloomberg.com

Language: English - Date: 2014-06-10 12:17:49
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