Via Bocconi 8
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Piazza S. Francesco, 7
University of Siena - Department of Economics
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Eurobond, rating, spread, default risk
Correlation, asset allocation, sectors, benchmark, variance, optimization
Compliance, Financial services, Regulation, MIFID
compliance, financial regulation, investment services
weather, derivatives, energy
Liquidity risk, corporate bond, discriminant analysis, logit
Asset allocation, semivariance, Sharpe ratio, portfolio optimization
credit risk, asset correlation, default correlation, concentration risk, small enterprise, Basle 2, credit crunch
Credit risk, Reverse engineering, Credit spreads, Risk management
Bank, Compliance risk, Control System, risk management, MiFID
Emission Trading Scheme, Correlation, Energy, Pass Through Rate
asset allocation, investment horizon effect, financial forecasting, equity, bond, investment risk
Compliance, Bank Size, Risk Management, Financial Regulation
nterbank lending, market microstructure, subprime crisis, liquidity management
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risk management, derivatives, hedging, corporate finance
Operational risk, AMA, VaR
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