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Valuation risk
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#	Item
1	Commodity Price Shocks and Economic State Variables: Empirical Insights into Asset Valuation and Risk in the Oil and Gas Sector G. L. Kretzschmar A. Kirchner Add to Reading List Source URL: www.bbk.ac.uk - Date: 2007-03-27 13:47:18
2	Swiss Solvency Test – Where to from now? PRMIA Zurich 28 February 2012 Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2012-02-29 09:37:51 Economy Finance Money Actuarial science Systemic risk Financial risk Financial regulation Swiss Solvency Test Solvency II Directive Asset liability management Risk Valuation
3	An Experimental Study of Bond Market Pricing∗ Matthias Weber† John Duffy‡ Arthur Schram§ Add to Reading List Source URL: www.creedexperiment.nl Language: English - Date: 2016-08-02 17:22:43 Economy Finance Money Financial markets Mathematical finance Financial economics Corporate finance Fixed income analysis Bond Corporate bond Valuation Risk-neutral measure
4	2013 November Value Clustering Add to Reading List Source URL: frankfunds.com Language: English - Date: 2013-11-11 16:33:12 Economy Finance Money Stock market Investment Valuation Financial markets Financial risk Value investing P/B ratio Fundamental analysis Initial public offering
5	Quarterly Performance Report Q2Conservative Real Return Fund previously Ibbotson Conservative Growth Trust Quarterly Performance Update: Q2 2016 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-29 03:13:35 Economy Finance Money Investment Financial markets Financial services Financial risk Actuarial science Asset allocation Investment management Valuation Investment fund
6	Cash Flow, Consumption Risk and Cross Section of Stock Returns Zhi Da∗ First draft: Sep 10, 2004 This version: Jan 8, 2006 Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2006-01-26 23:43:26 Economy Business economics Finance Mathematical finance Fundamental analysis Financial economics Corporate finance Cash flow Valuation Bond duration Stochastic discount factor Consumption-based capital asset pricing model
7	Microsoft Word - IAFEI Quarterly Content.doc Add to Reading List Source URL: www.iafei.org Language: English - Date: 2012-02-20 22:54:39 Economy International Association of Financial Executives Institutes Systemic risk United States housing bubble Great Recession Valuation Financial crisis of 20072008 Mark-to-market accounting Derivative Bank Institute of International Finance Asset-backed security
8	Shadow Finance∗ Patrick Bolton Tano Santos Columbia University and NBER Add to Reading List Source URL: www.russellsage.org Language: English - Date: 2012-03-19 16:05:29 Economy Money Finance Financial markets Systemic risk Economic bubbles Institutional investors Financial economics Hedge fund Valuation Private equity Financial crisis
9	Syllabus for Finance 497, Student Managed Investment Fund Add to Reading List Source URL: www.bbhub.io Language: English - Date: 2016-05-31 14:24:47 Economy Finance Money Bloomberg L.P. Financial software Financial risk Valuation Investment Bloomberg Terminal Bloomberg News John P. Reese Plagiarism
10	A Convenient Scapegoat: Fair Value Accounting by Commercial Banks during the Financial Crisis Brad A. Badertscherb Jeffrey J. Burksa.b Peter D. Eastonb Add to Reading List Source URL: financialreg.nd.edu Language: English - Date: 2016-01-13 13:57:25 Economy Financial markets Valuation United States housing bubble Systemic risk United States Generally Accepted Accounting Principles Mark-to-market accounting Financial Accounting Standards Board Fair value Financial crisis of 20072008 Impairment Liquidity crisis

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