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Model risk
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121	ETH Competence Center Coping with Crises in Complex Socio-Economic Systems (CCSS) www.ccss.ethz.ch Prof. Dr. Dirk Helbing Add to Reading List Source URL: www.ccss.ethz.ch Language: English - Date: 2010-06-06 06:56:12 Systemic risk Network theory Networks Financial crises Financial risk Dirk Helbing Robustness of complex networks Agent-based model Risk Financial crisis Crisis Object Process Methodology
122	Microsoft Word - Investment Letter_Maydocx Add to Reading List Source URL: www.banquethaler.ch Language: English - Date: 2015-10-05 06:11:26 Investment Financial markets Financial ratios Actuarial science Bond Fed model Earnings yield Stock valuation Risk premium Fixed income Corporate bond Asset allocation
123	(Almost) Model-Free Recovery ∗ Paul Schneider†and Fabio Trojani‡ January 9, 2016 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:31:25 Mathematical finance BlackScholes model Risk-neutral measure Forward price VIX Forward measure Quantitative analyst Rational pricing
124	Visualizing Flood Risk Model Results in QGIS QGIS conference Girona, Martin Dobias Add to Reading List Source URL: www.sigte.udg.edu - Date: 2016-05-27 09:05:05
125	5_Cover_PrintPDF.indd Add to Reading List Source URL: jsterman.scripts.mit.edu Language: English - Date: 2011-09-08 15:20:39 Scientific modeling Operations research Risk Management Information Jay Wright Forrester System dynamics DYNAMO Cybernetics Systems thinking Bullwhip effect Mental model
126	Radar sensors capability assessment for landslide Detection, monitoring and landslide risk assessment (Case study: Dena Mountains) Kourosh Shirani Iran, Isfahan center for agriculture and natural resources research and e Add to Reading List Source URL: lps16.esa.int Language: English - Date: 2015-09-12 10:14:04 Synthetic aperture radar Landslide Interferometric synthetic aperture radar Digital elevation model Remote sensing Interferometry Radar California landslides
127	Medicaid Managed Care ISSUE In exploring options for Medicaid reform, there is interest by Legislators in moving the Alaska Medicaid program to a full-risk managed care model with care delivered through Managed Care Orga Add to Reading List Source URL: 25d1t615zk143unonqw6pglz.wpengine.netdna-cdn.com Language: English - Date: 2016-02-21 18:39:36 Federal assistance in the United States Healthcare reform in the United States Presidency of Lyndon B. Johnson Managed care Medicaid managed care Medicaid Medicare Enhanced Primary Care Case Management Program Primary care case management
128	An Anatomy of the Equity Premium∗ Paul Schneider† January 9, 2016 Abstract This paper introduces a decomposition of the forward market return in terms of higher-order realized, and option-implied risk aversion, conne Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:31:01 Mathematical finance BlackScholes model Risk aversion Equity premium puzzle Risk premium Volatility Implied volatility Risk-neutral measure Rate of return Normal distribution
129	Introduction Model Systemic risk Add to Reading List Source URL: www.risk.jbs.cam.ac.uk Language: English - Date: 2014-10-03 06:06:07 Financial crises Financial markets Financial risk Systemic risk Financial contagion Systemic Risk
130	A, B,C’S (AND D)’S FOR UNDERSTANDING VARS JESÚS FERNÁNDEZ-VILLAVERDE UNIVERSITY OF PENNSYLVANIA, NBER, AND CEPR JUAN F. RUBIO-RAMÍREZ FEDERAL RESERVE BANK OF ATLANTA THOMAS J. SARGENT Add to Reading List Source URL: www.tomsargent.com Language: English - Date: 2015-04-08 13:03:43 Time series models Signal processing Econometrics Vector autoregression Control theory Value at risk Autoregressive model Kalman filter

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