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Valuation risk
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#	Item
61	! W E N Hotel Asset Management: Add to Reading List Source URL: www.hamagroup.org Language: English - Date: 2016-04-05 01:55:29 Economy Financial economics Valuation Asset management Hospitality industry Risk
62	Forced Liquidations, Fire Sales, and the Cost of Illiquidity Richard R. Lindsey and Andrew B. Weisman∗ February 2, 2015 “Vee try to tell them dat our problem was not a solfency problem but a likvitity problem, but th Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-04 10:40:15 Financial markets Financial economics Financial risk Valuation Mathematical finance Market liquidity Liquidity risk Hedge fund Portfolio optimization Fair value Private equity secondary market Convertible arbitrage
63	First EU Stress Test for Occupational Pensions Press Conference Frankfurt, 26 January 2016 Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2016-01-26 07:31:16 Financial markets Systemic risk Financial services Pensions European Insurance and Occupational Pensions Authority Asset liability management Stress test Defined benefit pension plan Retirement Valuation European Union bank stress test
64	The Danish Financial Supervisory Authority Statement on thematic review of market risk at Sydbank A/S (calculation of credit valuation adjustment for accounting purposes) In December 2014 the Danish FSA carried out an i Add to Reading List Source URL: www.sydbank.com Language: English - Date: 2015-12-23 03:48:22 Economy Finance Money Systemic risk Credit scoring Financial markets Financial regulation Financial risk Credit risk Derivative Valuation Credit valuation adjustment
65	A reprinted article from Volume 15, Number, 2014 Investment T H E J O U R N A L Add to Reading List Source URL: www.imca.org Language: English - Date: 2015-04-14 14:09:31 Money Finance Economy Financial markets Financial economics Financial risk modeling Investment Asset allocation Modern portfolio theory Investment management Capital asset pricing model Valuation
66	Stock Price Jumps and Cross-Sectional Return Predictability George J. Jiang and Tong Yao ∗ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:25 Economy Finance Money Financial markets Risk premium Market liquidity Beta Derivative Liquidity risk Valuation Financial risk Investment management
67	Working Paper Series _______________________________________________________________________________________________________________________ National Centre of Competence in Research Financial Valuation and Risk Manageme Add to Reading List Source URL: www.nccr-finrisk.uzh.ch Language: English - Date: 2016-02-22 11:43:56 Economy Economics Macroeconomics Consumer theory Monetary policy Mathematical finance Keynesian economics Interest rates Inflation ISLM model Elasticity of intertemporal substitution Real interest rate
68	Working Paper Series _______________________________________________________________________________________________________________________ National Centre of Competence in Research Financial Valuation and Risk Manageme Add to Reading List Source URL: www.nccr-finrisk.uzh.ch Language: English - Date: 2016-02-22 11:43:56 Financial markets Finance Money Economy Bidask spread Order Market liquidity Market maker Algorithmic trading
69	NBER WORKING PAPER SERIES VALUING THINLY-TRADED ASSETS Francis Longstaff Working Paperhttp://www.nber.org/papers/w20589 Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-04 10:26:35 Financial markets Options Stochastic processes Financial risk Market liquidity Liquidity risk Financial economics Futures contract Hedge fund Foreign exchange option Forward contract Valuation
70	November 12, 2015 Sony Financial Holdings Inc. Supplementary Data on Sony Life’s Financial Results for the Six Months Ended September 30, 2015 Add to Reading List Source URL: www.sonyfh.co.jp Language: English - Date: 2015-11-12 00:01:00 Economy Finance Money Financial markets Derivative Bond Futures contract Financial instrument Investment Valuation Credit risk Capital gains tax

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