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Model risk
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101	The Morningstar Global Risk Model ® Learn More Today U.S. Asia Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2016-06-29 14:06:01 Finance Money Financial risk Actuarial science Economy Mathematical finance Risk Morningstar Inc. Expected shortfall Draft:HedgeSPA Returns-based style analysis
102	Betting against Beta or Demand for Lottery Turan G. Bali† Stephen J. Brown‡ Scott Murray§ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 19:13:10 Finance Money Economy Mathematical finance Financial markets Investment Financial ratios Financial risk Beta Capital asset pricing model Alpha Market liquidity
103	Working Paper noProcyclicality, collateral values and financial stability Prasanna Gai, Peter Kondor and Nicholas Vause Add to Reading List Source URL: personal.lse.ac.uk Language: English - Date: 2015-09-08 17:44:47 Financial markets Financial risk Systematic risk Macroeconomics Insurance Economics KiyotakiMoore model
104	PDF - Modelling the Risks of Climate Change - seminar abstract Add to Reading List Source URL: www.risk.jbs.cam.ac.uk Language: English - Date: 2010-01-27 05:00:03 Environmental economics Climate change policy Environment Low-carbon economy Stern Review United Kingdom Economics of global warming Intergovernmental Panel on Climate Change Climate change and poverty DICE model
105	Hysteresis bands on returns, holding period and transaction costs F. Delgadoy- B. Dumasz- G.W. Puopolox Abstract In the presence of transactions costs, no matter how small, arbitrage activity does not necessarily render Add to Reading List Source URL: faculty.insead.edu Language: English - Date: 2014-10-27 09:41:43 Mathematical finance Financial economics Financial markets Portfolio optimization Arbitrage Capital asset pricing model Futures contract Forward contract Rebalancing investments Financial risk Valuation Arbitrage pricing theory
106	Hey and Kimmelman • The Risk-Escalation Model Spencer Phillips Hey and Jonathan Kimmelman The Risk-Escalation Model: A Principled Design Strategy for Early-Phase Trials Add to Reading List Source URL: kiej.georgetown.edu Language: English - Date: 2014-07-03 12:23:08 Clinical pharmacology Clinical research Design of experiments Epidemiology Medical terminology Clinical trial Therapeutic index Adverse effect Chemotherapy Amyotrophic lateral sclerosis Experimental cancer treatment
107	the Baby TALK model © Baby TALK, Inc Build a system. Identify others interested in serving young families in your community. Learn about their goals and services, and discover opportunities to assist each other in meeti Add to Reading List Source URL: www.babytalk.org Language: English - Date: 2013-03-28 15:52:34 Actuarial science Federal assistance in the United States United States Department of Agriculture WIC Risk Community
108	Barometr Regionalny NrThe Economic Sentiment and Dividend Policy in Poland Mieczysław Kowerski Add to Reading List Source URL: br.wszia.edu.pl Language: English - Date: 2012-05-16 07:13:31 Dividends Stock market Dividend policy Financial risk Investment Dividend Fundamental analysis Logistic regression Economic model Profit Dividend yield Dividend future
109	Climate Stress Testing to Reveal Vulnerabilities Casey Brown Associate Professor of Civil and Environmental Engineering University of Massachusetts Add to Reading List Source URL: www.mariusdroughtproject.org Language: English - Date: 2014-11-10 17:21:46 Global warming Downscaling General circulation model Climate risk Uncertainty
110	Sentiment Lost: the Effect of Projecting the Empirical Pricing Kernel onto a Smaller Filtration Set Carlo Sala∗ Giovanni Barone-Adesi† Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:30:24 Mathematical finance Risk-neutral measure Implied volatility Financial economics Numraire Futures contract Volatility BlackScholes model Forward measure

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