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The Downside of Prudential Regulation: Limited Liquidity
and European firms by trading assets have fallen 17 percent (Exhibit 1) from the 2010 peak. One would ... reason. Exhibit 1: Trading assets have been trimmed 17% Year-end FICC and Equity Trading Assets for 10 largest ...- Authors: Society of Actuaries, Ira Jersey
- Date: Aug 2014
- Competency: Strategic Insight and Integration>Big picture view
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Strategic risks
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Risk Management, August 2014, Issue 30
Derivatives Strategy Risk management | AUGUST 2014 | 17 • The notional of the purchased options is equal ... | Risk management Tails, You Lose … | from Page 17 CONTINUED ON PAGE 20 Risk management | AUGUST ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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Risk Management, August 2014, Issue 30, French Version
événement extrême. » Gestion du risque | AOÛT 2014 | 17 protections contre les baisses du marché, qui fait ... enregistré une diminution de ces actifs de l’ordre de 17 % depuis le pic de 2010 (graphique 1). On s’attend ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation