Related by context. Frequent words. (Click for all words.) 55 VaR 54 assets ROA 53 Monte Carlo simulation 52 procyclical 52 Sharpe Ratio 51 quantitative 51 Capital Adequacy 51 Basel II 51 Monte Carlo simulations 50 Liquidity Risk 50 Portfolio Theory 50 Asset Servicing 50 Capital Employed 49 derisking 49 ROAE 49 BASEL II 49 FoFs 49 EUR#.#b 48 BACB 48 AGF Trust 48 statistical arbitrage 48 econometric models 48 distributable earnings 48 SimCorp Dimension 48 predictive analytic 48 FinArch 48 Risk Analytics 48 Interest Rate Risk 48 Invested Capital 48 metrics 47 CAPM 47 ILOG BRMS 47 Asset Liability 47 IRRs 47 interest margin NIM 47 ROCE 47 IAS IFRS 47 H#'# 47 backtest 47 ROIC 47 RoE 47 Tangible Equity 47 ROAA 47 allocators 46 NumeriX 46 disciplined underwriting 46 Stress Testing 46 Profitability 46 cyclically adjusted 46 QuIC 46 Nadeem Walayat 46 equity ROE 46 transactional 46 Solvency 46 Embedded Value 46 FpML 46 Moody KMV 46 Counterparty 46 Applix TM1 45 securitization 45 Rating Methodology 45 Performance Measurement 45 default probabilities 45 RoCE 45 ungeared 45 Operational Risk 45 Strategy Execution 45 FoHF 45 DCPM 45 Variable annuity 45 securitisations 45 profitability 45 collateralisation 45 intermediation 45 UCITS III 45 Reveleus 45 Risk Reward 45 ROA 45 Ucits funds 45 Business Process Modeling 45 Lava Trading 45 YoverY 44 deleveraged 44 intermediated 44 RoI 44 CIBM 44 Illiquid 44 QIF 44 VNB 44 #x #x [001] 44 subservicing 44 Market Disruption 44 counterparty risk 44 Quantifi 44 Annualised 44 analytical tools 44 Knight Libertas 44 INETCO Insight 44 Transaction Processing 44 teb 44 quant funds