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Margin at risk
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1	JanuaryMaking the Best of Leverage Investing by William Cai, Vice President, Personal Financial Services Add to Reading List Source URL: www.gyc.com.sg Language: English - Date: 2015-09-20 22:49:57 Economy Money Finance Financial markets Financial ratios Debt Leverage Margin Financial risk Economic bubble Private equity Principal at risk notes
2	WELCOME INVESTOR RELATIONS PRESENTATION Bietigheim-Bissingen, August 2016 Add to Reading List Source URL: www.durr.com Language: English - Date: 2016-08-09 02:48:05 Drr AG Ludwigsburg Bietigheim-Bissingen Margin at risk Drr Dental
3	UNIVERSITY OF ZURICH – FINANCE SEMINAR – SUMMER TERM 2002 Add to Reading List Source URL: www.nccr-finrisk.uzh.ch Language: English - Date: 2016-02-22 11:42:31 Economy Money Financial risk Finance Financial markets Liquidity risk Market liquidity Systemic risk Margin at risk
4	SEGMENTED RESULTS AND HIGHLIGHTS Business Aircraft Results of the quarter Three-month periods ended June 30 Revenues Aircraft deliveries (in units) Add to Reading List Source URL: www.bombardier.com Language: English - Date: 2016-08-17 14:28:54 Economy Finance Profit Money Fundamental analysis Financial risk Mathematical finance Monte Carlo methods in finance Earnings before interest taxes depreciation and amortization Non-negative matrix factorization Earnings before interest taxes and depreciation Margin at risk
5	RESULTS OF THE QUARTER Three-month periods ended June 30 Revenues EBIT EBIT margin EBIT before special items(1) Add to Reading List Source URL: www.bombardier.com Language: English - Date: 2016-08-18 01:29:39 Profit Economy Finance Money Fundamental analysis Mathematical finance Financial risk Monte Carlo methods in finance Earnings before interest taxes depreciation and amortization Net income Margin at risk Liquidity at risk
6	2016 AFP Risk Survey REPORT OF SURVEY RESULTS Supported by Add to Reading List Source URL: www.mmc.com Language: English - Date: 2016-01-27 19:41:38 Actuarial science Financial risk Economics Systemic risk Management Risk management Risk Financial crisis of 200708 Finance Political risk Market risk Margin at risk
7	Leifheit AG Small/Mid-Cap: Household & Personal Care Under-appreciated operating leverage; up to Buy ● Summary: After better-than-expected 2013 results and following a Add to Reading List Source URL: ir.leifheit-group.com Language: English - Date: 2014-08-28 10:25:47 Mathematical finance Generally Accepted Accounting Principles Fundamental analysis Financial risk Monte Carlo methods in finance Financial ratio Free cash flow Leverage Profit Margin at risk Enterprise value Henkel
8	RESULTS OF THE QUARTER Three-month periods ended June 30 Revenues EBIT EBIT margin EBIT before special items(1) Add to Reading List Source URL: www.bombardier.com Language: English - Date: 2016-08-17 14:28:45 Generally Accepted Accounting Principles Fundamental analysis Mathematical finance Financial risk Monte Carlo methods in finance Earnings before interest taxes depreciation and amortization Net income Margin at risk Liquidity at risk Free cash flow Earnings before interest taxes and depreciation Financial ratio
9	CALL FOR PAPERS The Financial Research Centre, Department of Finance, Faculty of Business Administration, Corvinus University of Budapest and the Game Theory Research Group, Centre for Economic and Regional Studies, Hung Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2016-03-02 03:56:20 Financial markets Financial risk Mathematical finance Monte Carlo methods in finance Banking Market liquidity Funding liquidity Market microstructure Margin at risk Profit at risk Liquidity risk Lasse Heje Pedersen
10	Perturbation based Large Margin Approach for Ranking Eunho Yang University of Texas at Austin Ambuj Tewari Add to Reading List Source URL: dept.stat.lsa.umich.edu Language: English - Date: 2012-09-12 18:50:24 Machine learning Learning Artificial intelligence Support vector machines Learning to rank Hinge loss Ranking SVM Structured support vector machine Empirical risk minimization Mathematical optimization Supervised learning Distribution

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