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Documents COREP: Data Point Model Common Reporting Operational Network DIRECTORATE GENERAL BANKING REGULATION.

Slide 1COREP: Data Point Model Common Reporting Operational Network DIRECTORATE GENERAL BANKING REGULATION Slide 2 DG BANKING REGULATION INTRODUCTION Data point model (DPM)…

Documents COREP: Data Point Model DIRECTORATE GENERAL BANKING REGULATION July, 5 2010.

Slide 1COREP: Data Point Model DIRECTORATE GENERAL BANKING REGULATION July, 5 2010 Slide 2 DG BANKING REGULATION INTRODUCTION Data point model (DPM) - It is a systematic…

Documents Risk Management Selected Concepts Agenda 1.Definitions 2.Basic Concepts of Modern Portfolio Theory.....

Slide 1Risk Management Selected Concepts Agenda 1.Definitions 2.Basic Concepts of Modern Portfolio Theory 3.Selected Risk Management Metrics 4.Investment Policy and Conclusions…

Documents 1 T RANSACTION ADVISORY S ERVICES PPP ADVISORY Social Service Partnerships Availability PPPs in...

Slide 11 T RANSACTION ADVISORY S ERVICES PPP ADVISORY Social Service Partnerships Availability PPPs in Emerging Markets Alistair SAWERS, PPP Advisory, Ernst & Young Project…

Documents Market Risk Petar Marković May 2013. Lecture Topics This session will cover: 1.Basics of financial....

Slide 1Market Risk Petar Marković May 2013 Slide 2 Lecture Topics This session will cover: 1.Basics of financial markets and financial risk 2.Market risk concepts: a)Risk…

Documents RISK AND RETURN MODERN PORTFOLIO CONCEPT. Return Defined The return is the total gain or loss...

Slide 1RISK AND RETURN MODERN PORTFOLIO CONCEPT Slide 2 Return Defined The return is the total gain or loss experienced on an investment over a given period of time. Where:…

Documents FUNDAMENTAL FORCES OF CHANGE IN BANKING Chapter 1 Prof. Dr. Rainer Stachuletz Banking Academy...

Slide 1 FUNDAMENTAL FORCES OF CHANGE IN BANKING Chapter 1 Prof. Dr. Rainer Stachuletz Banking Academy Vietnam Based upon: Bank Management 6th edition. Timothy W. Koch and…

Documents S1 - 1 FUNDAMENTAL FORCES OF CHANGE IN BANKING Chapter 1 SESSION 1 INTRODUCTION TO BANK MANAGEMENT.

Slide 1 S1 - 1 FUNDAMENTAL FORCES OF CHANGE IN BANKING Chapter 1 SESSION 1 INTRODUCTION TO BANK MANAGEMENT Slide 2 S1 - 2 Historical Bank Regulation Definition of Commercial…

Documents ALM and Internal Transfer Rates Session 3 Andrea Sironi MAFINRISK 2010 Market Risk.

Slide 1 ALM and Internal Transfer Rates Session 3 Andrea Sironi MAFINRISK 2010 Market Risk Slide 2 2 Agenda  Objectives of a ITR system  An example  Gross and net…

Documents Quantsmile: Quantitative Portfolio Management Quantsmile: Quantitative Portfolio Management.

Slide 1 Quantsmile: Quantitative Portfolio Management Quantsmile: Quantitative Portfolio Management Slide 2 Index Company Introduction Why Quantsmile Quantitative Investment…