Model risk - PDFSEARCH.IO - Document Search Engine

Model risk
Results: 2720

#	Item
291	Financial Analysts Journal Volume 65 • Number 3 ©2009 CFA Institute Should Good Stocks Have High Prices or High Returns? Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-05-13 13:50:54 Investment Financial risk Mathematical finance Financial ratios Capital asset pricing model Beta Investment management Asset allocation Efficient-market hypothesis Financial economics Finance Economics
292	SFBLars Winkelmann* ECONOMIC RISK Add to Reading List Source URL: sfb649.wiwi.hu-berlin.de Language: English - Date: 2013-04-16 12:32:12 Money Economic policy Finance Central banks Economic model Interest rate Central Bank of the Republic of Turkey Federal funds rate Inflation targeting Macroeconomics Monetary policy Economics
293	Growth and Risk at the Industry Level: the Real Eﬀects of Financial Liberalization∗ Andrei A. Levchenko University of Chicago GSB and IMF Romain Rancière Add to Reading List Source URL: alevchenko.com Language: English - Date: 2008-06-02 13:14:28 Technical analysis Volatility Economic model Liberalization Economic growth Macroeconomics Economics Mathematical finance
294	Microsoft PowerPoint - ECCA Hamburg Liang Yangppt Add to Reading List Source URL: eccaconf.eu Language: English - Date: 2013-05-24 05:04:50 Adaptation to global warming Global warming Flood Social vulnerability Agent-based model Atmospheric sciences Meteorology Risk
295	NOTES AND COMMENTS [Slide 1] Healthy, Wealthy, and Wise? The Causal Pathways between Health and Socioeconomic Status. Daniel McFadden, University of California, Berkeley, and NBER, June 16, Slide 2] The links betw Add to Reading List Source URL: eml.berkeley.edu Language: English - Date: 2003-06-24 15:44:51 Statistics Econometrics Causality Demography Health economics Instrumental variable Risk factor Causal model Intelligence quotient Health Epidemiology Science
296	Asset Management Contracts and Equilibrium Prices Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-09-03 04:30:00 Mathematical finance Investment Financial markets Financial services Financial ratios Beta Capital asset pricing model Financial risk Futures contract Financial economics Finance Economics
297	Extreme Weather and Climate Change Add to Reading List Source URL: www.gwp.org Language: English - Date: 2014-06-10 09:31:57 Global warming Effects of global warming Climate history Extreme weather Climate risk Global climate model Climate Climate Change Science Program Effects of global warming on Australia Atmospheric sciences Climate change Environment
298	SOLVENCY NEED AT END-MARCHThe Bank’s calculation methods and model for calculating the individual solvency requirement are unchanged compared with the past: Breakdown of overall solvency requirement by risk area Add to Reading List Source URL: www.sparnord.com Language: English - Date: 2013-06-20 04:28:51 Operational risk Solvency Economics Finance Security Own Risk and Solvency Assessment Basel II Actuarial science Risk Solvency ratio
299	Microsoft Word - MGMT_237H_Hsu_2015_Syllabus Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2015-04-11 17:45:41 Financial markets Investment management Capital asset pricing model Performance attribution Compustat Portfolio Quantitative analyst Asset allocation Risk parity Financial economics Investment Finance
300	RISK ASSESSMENT FOR GROUP VISITS This risk assessment may be used as a model for your own. It is not intended as a substitute for an exploratory visit by the group leader. Free exploratory pre-visits can be arranged by c Add to Reading List Source URL: www.beckyfalls.com - Date: 2010-05-17 04:55:02

UPDATE