Valuation risk

Results: 976



#Item
191Financial risk / Berka / Bank / Economics / Financial institutions / Diversification / Econometrics

Idenifying the Valuation Effects and Agency Costs of Corporate Diversification: Evidence from the Geographic Diversification of U.S. Banks by Martin Goetz, Luc Laeven and Ross Levine

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Source URL: homes.eco.auckland.ac.nz

Language: English - Date: 2014-07-14 18:56:19
192Funds / Financial services / Collective investment scheme / Unit trust / Net asset value / Valuation / Forward contract / Responsible entity / Risk-neutral measure / Financial economics / Finance / Investment

Microsoft Word - DDH Unit Pricing Discretions Policy.doc

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Source URL: www.ddhgraham.com.au

Language: English - Date: 2012-03-19 21:28:44
193Economics / Financial economics / Stochastic modelling / Present value / Market risk / Life insurance / Valuation / Liquidity risk / Operational risk / Financial risk / Finance / Actuarial science

QIS1 - List of Methodological Issues Raised by 10th October

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Source URL: eiopa.europa.eu

Language: English - Date: 2015-05-05 11:59:29
194Actuarial science / Corporate finance / Supply chain management / Marketing / Supply chain / Risk management / Real options valuation / Risk / Quantitative analyst / Business / Management / Technology

The Rise of SCM Quants How Finance and Risk Management are Transforming Supply Chain Strategy and Execution Carlos Alvarenga

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Source URL: www.accenture.com

Language: English - Date: 2012-01-10 02:37:04
195Options / Weather derivative / Valuation of options / Derivative / Weather forecasting / Seasonality / Financial economics / Mathematical finance / Finance

Weather Data Weather Forecasts Weather Risk Consultancy Weather Risk Management Software Introduction to the

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Source URL: www.speedwellweather.com

Language: English - Date: 2013-06-25 10:06:30
196Finance / Quantitative analyst / Risk / Valuation / Solvency II Directive / Economic model / Financial risk modeling / Own Risk and Solvency Assessment / Actuarial science / Business / Management

Executive Director Insurance Supervision Prudential Regulation Authority 9 March 2015 Solvency II: internal model and matching adjustment update

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2015-03-16 10:49:59
197Financial economics / Security / Solvency II Directive / Insurance / Risk / Risk management / Valuation / Financial risk / Actuarial science / Finance / Business

Microsoft Word - QIS3QuestionnaireSolo.doc

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Source URL: eiopa.europa.eu

Language: English - Date: 2015-05-05 11:05:23
198Kirchberg / Accor / Luxembourg / Novotel / Europe / Hotel chains / Political geography

CRE - Technical Seminar AIFMD for Real Estate Valuation, Risk and Portfolio Management 30th JanuaryCRE Technical Seminar/ Luxembourg

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Source URL: cre.org

Language: English - Date: 2014-12-16 16:21:51
199Risk / Solvency II Directive / Reinsurance / Valuation / Economic model / Own Risk and Solvency Assessment / Stochastic modelling / Actuarial science / Ethics / Finance

Microsoft Word - QIS1 qualitative questions rev after MM 27 October.doc

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Source URL: eiopa.europa.eu

Language: English
200Investment / Financial services / Financial risk / Eurasia Group / Investment management / Political risk / Ian Bremmer / Valuation / Diversification / Financial economics / Finance / Economics

March 30, 2015 Press Release Eurasia Group Nikko Asset Management Co., Ltd.

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Source URL: www.nikkoam.com.au

Language: English - Date: 2015-03-30 19:31:45
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