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Model risk
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161	06 July 2015 G7 endorses African Risk Capacity as model for climate insurance ARC to expand catastrophe insurance pool with Burkina Faso, Malawi, Mali, The Gambia and Zimbabwe expected to join. G7 leaders have singled o Add to Reading List Source URL: www.africanriskcapacity.org Language: English Insurance Types of insurance Catastrophe bond Risk management Risk pool Food security
162	Hughes riskApps™ and PenRad™ integration PenRad now offers an interface to the Hughes riskApps™ cancer risk model and patient survey. This integration expands the access PenRad customers have to various risk models Add to Reading List Source URL: penrad.com Language: English - Date: 2012-07-12 14:56:07 RTT Hereditary cancers Ribbon symbolism Cancer screening Breast cancer Mammography Cancer Ovarian cancer Hereditary nonpolyposis colorectal cancer
163	POMS Applied Research Challenge Managing Risks in Federal Government Technology Projects: Does Process Maturity Matter? Anant Mishra Add to Reading List Source URL: www.poms.org Language: English - Date: 2016-03-01 22:24:41 Management Project management Software development process Actuarial science Information technology management Capability Maturity Model Integration Risk management Government procurement in the United States Earned value management Capability Maturity Model Risk ClingerCohen Act
164	PDF Document Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2012-06-30 08:36:32 Mathematical finance Financial risk Actuarial science Economic model Value at risk Options Market risk
165	Microsoft PowerPoint - 11.ppt [Compatibility Mode] Add to Reading List Source URL: pluto.mscc.huji.ac.il Language: English - Date: 2014-02-02 05:57:49 Actuarial science Financial risk Mathematical finance Banking Basel II Risk Value at risk Capital adequacy ratio Model risk Probability of default Capital requirement Internal ratings-based approach
166	Reference-dependent preferences and the risk-return trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu February 2016 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market. Add to Reading List Source URL: users.cla.umn.edu Language: English - Date: 2016-02-04 22:18:26 Mathematical finance Investment Financial ratios Financial markets Technical analysis Capital asset pricing model Beta Volatility Market sentiment Risk Rate of return
167	Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2015-02-09 14:59:55 Mathematical finance Investment Financial risk Financial economics Modern portfolio theory BlackLitterman model Portfolio optimization Beta Asset allocation Market portfolio Standard deviation Market sentiment
168	Psychological Assessment 2002, Vol. 14, No. 3, 253–262 Copyright 2002 by the American Psychological Association, Inc/$5.00 DOI: Add to Reading List Source URL: mypage.iu.edu Language: English - Date: 2009-09-15 13:24:11 Statistical inference Decision theory Risk Motivational theories Hypothesis testing Expectancy theory Somatic marker hypothesis Decision-making Statistical hypothesis testing Prior probability Economic model Likelihood-ratio test
169	Cahier de rechercheThe q-factor and the Fama and French asset pricing models: Hedge fund evidence Greg Gregoriou Add to Reading List Source URL: www.cifo.uqam.ca Language: English - Date: 2016-04-19 18:01:04 Financial markets Financial economics Mathematical finance FamaFrench three-factor model Investment Financial risk Risk factor Hedge fund Cost of capital Beta Market portfolio Carhart four-factor model
170	MODEL WRITTEN EXPOSURE CONTROL PLAN PRESENTED BY A Confidential Consulting Service by The University of Alabama Add to Reading List Source URL: alabamasafestate.ua.edu Language: English - Date: 2014-02-26 09:50:08 Industrial hygiene Safety engineering Environmental social science Labor Risk management Personal protective equipment Blood-borne disease Occupational Safety and Health Administration Disinfectant Occupational safety and health Sharps waste Hygiene

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