Model risk

Results: 2720



#Item
171Regression analysis / Econometrics / Statistical methods / Statistical models / Senescence / Survival analysis / Covariate / Least squares / Errors and residuals / Proportional hazards model / Propensity score matching

RISK EVALUATION AFTER HEART VALVE REPLACEMENT BY SAS PROC PHREG Chao L. Chen and Lynn Wang Deborah Heart and Lung Center, Browns Mills, NJSUMMARY Identification of long-term risk factors after heart valve replacem

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Source URL: www.ats.ucla.edu

Language: English - Date: 2016-08-17 18:18:26
172Actuarial science / Risk management / Auditing / Project management / Risk / Enterprise risk management / RIMS Risk Maturity Model / Risk and Insurance Management Society / ERM / LogicManager / Maturity model / Chief risk officer

QUMS WORKING PAPER SERIES (Finance) http://www.qub.ac.uk/schools/QueensUniversityManagementSchool/Res earch/ResearchandResearchers/WorkingPapers/ByGroup/ The Valuation Implications of Enterprise Risk Management Maturity

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Source URL: www.qub.ac.uk

Language: English - Date: 2016-05-18 08:24:18
173Precipitation / Climate / Montane ecology

REPUBLIC HYDROMETEOROLOGICAL SERVICE OF SERBIA DEPARTMENT OF NATIONAL CENTER FOR CLIMATE CHANGE, CLIMATE MODEL DEVELOPMENT AND DISASTER RISK ASSESSMENT Division for Climate Monitoring and Climate Forecast +

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Source URL: www.hidmet.gov.rs

Language: English - Date: 2016-06-03 06:25:56
174Mathematical finance / Options / Statistics / Economy / Applied mathematics / Stochastic processes / BlackScholes model / Equations / Stock market / Volatility / Normal distribution / Brownian motion

CASE STUDY III EVALUATING MODEL RISK WITHIN THE BLACK–SCHOLES FRAMEWORK Limiting Model Risk by

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Source URL: www.fam.tuwien.ac.at

Language: English - Date: 2011-06-28 04:09:58
175

Forecasting with Model Uncertainty: Representations and Risk Reduction∗ Keisuke Hirano† Jonathan H. Wright‡

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Source URL: www.econ.uiuc.edu

Language: English - Date: 2015-02-27 17:40:16
    176Mathematical finance / Applied mathematics / Economy / Finance / BlackScholes model / Implied volatility / Stochastic volatility / Risk-neutral measure / Volatility / Option / Quantitative analyst / Brownian motion

    MATHEMATISCHES FORSCHUNGSINSTITUT OBEFRWOLFACH T a g u n g s b e r i c h t

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    Source URL: www.fam.tuwien.ac.at

    Language: English - Date: 2003-06-14 17:14:35
    177Cartography / Digital elevation model / Remote sensing / Photogrammetry / Value at risk / Geographic information system / Academia / Geography / Economy

    ESAIM: PROCEEDINGS AND SURVEYS, January 2015, Vol. 48, pN. Champagnat, T. Leli` evre, A. Nouy, Editors UNCERTAINTY RELATED TO HIGH RESOLUTION TOPOGRAPHIC DATA USE FOR FLOOD EVENT MODELING OVER URBAN AREAS: TOWA

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    Source URL: www.esaim-proc.org

    Language: English
    178Finance / Money / Economy / Investment / Mathematical finance / Financial markets / Financial risk / Financial ratios / Capital asset pricing model / Investment management / Beta / Alpha

    Main Results and Relevance to the Q Group Mission A central question in asset management is how to correctly measure risk. Fifty years ago Jack Treynor, along with Bill Sharpe and others, developed the Capital Asset Pric

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    Source URL: www.q-group.org

    Language: English
    179Economy / Finance / Money / Actuarial science / Financial risk / ORSA / Risk / Futures contract / Systemic risk / Model risk / Risk management / Own Risk and Solvency Assessment

    • • Toronto Training Calendar London New York May & June 2016

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    Source URL: www.training.risk.net

    Language: English - Date: 2016-03-08 06:12:51
    180Economy / Finance / Money / Basel II / Bank regulation / Systemic risk / Financial regulation / Economic bubbles / Internal ratings-based approach / Probability of default / Exposure at default / Loss given default

    MARKUS BEHN RAINER HASELMANN VIKRANT VIG The Limits of Model-Based Regulation

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    Source URL: www.imfs-frankfurt.de

    Language: English - Date: 2014-09-17 06:54:26
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