category: risk management

Risk

... HSBC Alternative Investments 22 25 , 29 , 36 , 53 , S21 , S22 9 , 70 , 71 ... Hedge Fund Research S17 , S18 Native American 22 , 58 , 22 Stenham Gestinor ... Weekly . You're reading it for one purpose and one purpose only . Risk ...

Risk

... Steven Klig , Eric Sloan and Noel Brock at Deloitte & Touche in Washington DC suggest that Al- liedSignal may be able to attack the Tax Court's decision on the basis that the judge concluded that the taxpayers con- tinuously disregarded ...

Space Shuttle Recovery: Hearings Before the Subcommittee on Space Science and Applications of the Committee on Science, Space, and Technology, House of Representatives, One Hundredth Congress, First Session

... Now the most critical assumption in estimating ... the future is for the space station , and we conclude that a resolute NASA effort to procure ELVS is likely to be required to fulfill the space science program and commercial contracts that ...

Risk

... cle , Cobol programs and so on . We found that it's bet- ter if the mapping tool knows a lot about the target system ... Tibco tech- nology . Who or what integrates disparate middleware products ? The teaming up of trading and risk ...

Risk

... structured could put them at risk even if they are not as highly leveraged ... Axa Investment Managers as an example of how CDO structuring has responded ... strategies , such as taking short positions and exploiting arbitrage positions ...

Risk

... score Muse political points or push pet issues through Congress ( see box ) . Some of these initiatives seek to increase govern- ment oversight of the listed and over - the- counter derivatives markets . But the legislative calendar is ...

Risk

... Academic rate : £ 148 / US $ 230 / € 250 ( more than 50 % discount ) Non - academic rate : £ 295 / US $ 460 / € 495 Contact the Subscriptions Hotline on : T : +44 ( 0 ) 20 7484 9777 F : +44 ( 0 ) 20 7484 9797 Risk risk waters group ...

Risk

A practical guide to investing Goldman Sachs Asset Management's Litterman provides multiple performance measurement ... being written by a proprietary money management group ) , it does serve well as a practical guide for market partici ...

Electronic Security: Risk Mitigation in Financial Transactions : Public Policy Issues

... credit card account information and other data by exploiting a Windows NT ... Black Orifice Trojan Horse Investigation ongoing Eastern European groups ... Treasury Direct " Mar. 1 , 2002 Prudential Insurance Company Donald McNeese Apr. 5 ...

Risk

... ( GBL ) , the holding company of Belgian financier Albert Frère , owns a 25.1 ... buy shares in the holding company and short the publicly quoted shares owned ... buy- ing them , the GBL certificates proved so popular that the market value ...

Risk

... Benson ( DrKB ) , the investment banking arm of Dresdner Bank , has added some heft to its Tokyo derivatives sales ... Nikko Securities as a foreign equities trader and spent seven years at Nikko's New York office until 1991. After ...

Enterprise Risk Management: Trends and Emerging Practices

Of major survey results -- Detailed survey results -- The Hydro-Québec -- Bradford & bingley building society -- Australian communications company -- Clarica life insurance -- KeyCorp -- Infineon technologies AG -- Holcim ltd -- Wal-mart ...

Risk

... Credit Suisse. refrain of JP Morgan Chase's competitors . They say the ... my desk , " says the head of the rates business at a major competitor . But ... credit and rates business - the equity derivatives busi- ness is low - risk , says ...

Management of risk: guidance for practitioners

... analysis PESTLE analysis will help to capture understanding about aspects of ... PEST analysis , the legal and environment prompts were added in more recent ... definition of the external context under review to ensure the analysis is ...

Risk

... Oracle 92 Ambac American Express Bank American International Group AT Kearney 68 Ford 6 , 8 , 17 , 21 , 44 , 46 , 48 Parmalat 66 19 Fortis Investment Management 14 PeopleSoft ... HSH Nordbank 10 SK Energy Asia 8 Calypso 60 HVB 10 Société ...

Risk

HEDGE FUND PERSPECTIVE Clarifying disclosure US regulators have insisted on the mandatory registration of hedge ... zero - sum game , and if a stakeholder class could choose to compete with ... predictions of future returns and risk . The ...

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