Macro risk - PDFSEARCH.IO - Document Search Engine

Macro risk
Results: 225

#	Item
91	Statutory Instruments: Financial Services and Markets: Macro-prudential Measures Add to Reading List Source URL: www.gov.uk Language: English - Date: 2014-11-06 13:02:11 Finance Bank of England Financial Policy Committee Capital requirement Leverage Prudential Regulation Authority Countercyclical Central bank Systemic risk Economics Financial economics Economy of the United Kingdom
92	Axioma Insight Quarterly Risk Review Fourth Quarter 2013 US Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Finance Financial risk Actuarial science Investment Macro risk Risk Volatility Economic model Economics Financial economics Mathematical finance
93	Understanding risk Where there is risk, there is opportunity. By understanding how risk affects your investments, you can make it work for you Dollar-cost-averaging and a well-diversified portfolio with proper asset all Add to Reading List Source URL: www.assetmanagement.hsbc.com Language: English - Date: 2011-11-18 12:25:35 Finance Financial risk Collective investment scheme Macro risk Rate of return Diversification Risk Structured product Asset allocation Financial economics Economics Investment
94	Microsoft Word - Macro-Prudential-Authority_Goodhart.doc Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:42:37 Systemic risk Economy of the United Kingdom Economic bubbles Bank of England Financial Policy Committee Financial crisis European Systemic Risk Board Financial institution Late-2000s financial crisis Economics Financial risk International economics
95	Discussion Paper: Accounting for Dynamic Risk Management: a Portfolio Revaluation Approach to Macro Hedging Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-10-21 08:38:00 Valuation Corporate finance International Accounting Standards Options Generally Accepted Accounting Principles Hedge relationship International Financial Reporting Standards Hedge IAS 39 Finance Business Accountancy
96	BIS Working Papers No 402 Understanding Global Liquidity by Sandra Eickmeier, Leonardo Gambacorta and Boris Hofmann Add to Reading List Source URL: www.bis.org Language: English - Date: 2013-02-06 04:10:00 Financial economics Market liquidity Monetary policy Global macro Money supply Liquidity risk Interbank lending market Economics Macroeconomics Financial markets
97	An EDHEC Risk Institute Publication Are Hedge-Fund UCITS the Cure-All? March 2010 Add to Reading List Source URL: docs.edhec-risk.com Language: English - Date: 2010-04-30 04:26:25 Funds Finance Undertakings for Collective Investment in Transferable Securities Directives Hedge fund EDHEC Business School Collective investment scheme Global macro Fund of funds Aquila Capital Financial economics Investment Financial services
98	SNB Research Update October 2013 Editorial Focus Papers SNB Working Papers Add to Reading List Source URL: www.snb.ch Language: English Monetary policy Late-2000s financial crisis Deflation Economic model European Central Bank Macro risk Autoregressive integrated moving average Bond Interest Economics Inflation Swiss National Bank
99	OECD Journal: Financial Market Trends 2014 Volume[removed] © OECD 2014 Macro-prudential policy, bank systemic risk Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-04 12:44:46 Financial risk Financial crises Economic bubbles Financial markets Systemic risk Shadow banking system Monetary policy Financial crisis Liquidity risk Economics Financial economics Finance
100	ECONOMIC GROWTH CENTER YALE UNIVERSITY P.O. Box[removed]New Haven, CT[removed]http://www.econ.yale.edu/~egcenter/ Add to Reading List Source URL: www.econ.yale.edu Language: English - Date: 2005-12-06 12:23:05 Daron Acemoğlu JEL classification codes Economic development New institutionalism Development economics Macro risk Horn Economic and Social Policy Institute Economics Economic growth Macroeconomics