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Financial Risk Manager
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31	Interpreting the Information Ratio Cameron Clement, CFAThe Information Ratio is a widely used and powerful tool for evaluating manager skill. In this paper, we attempt to foster a better understanding of the ra Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-04-14 15:04:24 Financial ratios Financial risk Mathematical finance Financial services Information ratio Sharpe ratio Investment management Active management Modern portfolio theory Financial economics Finance Investment
32	Delta-Gamma Manager Component VaR Results Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2015-06-04 06:23:29 Mathematical finance Financial services Investment Economics Finance Value at risk Risk Convexity Collective investment scheme Financial economics Financial risk Actuarial science
33	Manager Insights June 30, 2014 Second Quarter Review Markets continued to climb in the second quarter. The S&P 500 was up for the 5th straight month. Add to Reading List Source URL: dorseywrightmm.com Language: English - Date: 2014-07-03 13:23:12 Finance Bond market Fixed income market Asset allocation Bond Futures contract Financial services Financial risk Financial economics Investment Economics
34	ASSET MANAGEMENT SOLVENCY II REPORTING Emmanuel Archampong, Institutional Business Development Manager Insurance August 2014 Solvency II introduces significant reporting challenges to insurance companies across Europe. Add to Reading List Source URL: www.rlam.co.uk Language: English - Date: 2015-04-09 10:20:22 Own Risk and Solvency Assessment Risk management Solvency II Directive Financial institutions Risk Insurance Central Bank of Ireland Types of insurance PillarOne.RiskAnalytics Investment Financial economics Institutional investors
35	Antonella Morabito Job title: Quantitative Portfolio Manager Organisation: UBI Pramerica Sgr SpA, Milan, Italy MF: IV Edition) Add to Reading List Source URL: www.carloalberto.org Language: English - Date: 2011-09-20 07:14:35 Financial markets Financial risk Actuarial science Tactical asset allocation Quantitative analyst Performance attribution Asset allocation Fundamental analysis Portfolio Financial economics Investment Finance
36	Actuaries. Analysts. Question & Answer • Practice Areas • Team • Risk Manager • Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 01:06:51 Ethics Management Actuary Risk management Operational risk Society of Actuaries Financial risk management Basel II MCB Bank Limited Actuarial science Risk Insurance
37	Brown Advisory Wins 2015 Private Asset Management Award for Best Private Wealth Manager (Over $5 Billion) Baltimore, MD – February 4, 2015 – Brown Advisory, an independent investment management firm serving a wide ra Add to Reading List Source URL: www.brownadvisory.com Language: English - Date: 2015-02-09 21:26:00 Investment Investment management Finance Robert W. Baird & Co. Hamilton Lane Financial economics Financial services Financial risk
38	Sanjay Bhakta, CPA, CGFM, CFE Deputy State Auditor Timothy Keller State Auditor Add to Reading List Source URL: www.osanm.org Language: English - Date: 2015-03-31 15:11:50 Risk Audit Financial audit Certified Government Financial Manager Auditing Accountancy Business
39	ALASKA PERMANENT FUND CORPORATION INVESTMENT POLICY December 10, 2014 APFC INVESTMENT POLICY Add to Reading List Source URL: www.apfc.org Language: English - Date: 2015-03-12 19:22:25 Collective investment scheme Investment management Asset allocation Portfolio manager Private equity Financial risk Portfolio Active management Specialized investment fund Financial economics Investment Finance
40	Information Systems Manager Add to Reading List Source URL: www.glaciallakesenergy.com Language: English - Date: 2014-11-26 13:41:56 Skill Management Data security Information technology audit Security Risk Certified Information Systems Auditor Certified Information Technology Professional Auditing Chief financial officer Corporate governance