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BIS - Latest BIS Quarterly Review Discusses How Mixed Outlook for Economic Growth Affected Investor Confidence


Commentary - Redefining Alpha, “The Inertia Concept”


Regulatory Risk - CEBS Publishes Revised Guidelines on the Management of Concentration Risk under the Supervisory Review Process and Position Paper on the Recognition of Diversification Benefits under Pillar 2


Credit Risk - Kamakura Troubled Company Index Shows Slightly Worse Credit Quality in August


Energy Risk - Giving the Grid a Break




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