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Model risk
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381	Internet Appendix for “A Unified Theory of Tobin’s q, Corporate Investment, Financing, and Risk Management”∗ Patrick Bolton† Hui Chen‡ Add to Reading List Source URL: www.mit.edu Language: English - Date: 2011-02-08 12:57:14 Finance Macroeconomics Fundamental analysis Capital Cost of capital Beta Capital asset pricing model Investment Financial accelerator Mathematical finance Financial economics Economics
382	GHILogoNewTag_186 [Converted] copy Add to Reading List Source URL: wsnet.colostate.edu Language: English - Date: 2012-09-30 13:35:35 Ethics Public safety Earthquakes Security Project management Global Earthquake Model Emergency management Needs assessment Management Actuarial science Risk
383	DOCUMENTATION OF MATLAB OLG PROGRAM MARC P. B. KLEMP AND CHRISTIAN GROTH 1. Introduction In the baseline Diamond OLG model the equilibrium path of the economy can be described by the fundamental difference equation, Add to Reading List Source URL: www.econ.brown.edu Language: English - Date: 2013-05-14 23:00:19 Decision theory KT Corporation Risk aversion Parameter Statistics Knowledge Utility Actuarial science Mathematics
384	When Bonds Matter: Home Bias in Goods and Assets∗ Nicolas Coeurdacier SciencesPo Paris Pierre-Olivier Gourinchas University of California at Berkeley & SciencesPo Paris This Version: March 8, 2013 Add to Reading List Source URL: socrates.berkeley.edu Language: English - Date: 2013-03-28 14:17:54 Financial risk Investment Financial markets Personal finance Portfolio Diversification Economic model Bond Futures contract Financial economics Economics Finance
385	GOES-R Progress Report for July-September 2003 Cooperative Institute for Research in the Atmosphere/Colorado State University Fort Collins, CO Project Title: Research and Development for GOES-R Risk Reduction Principal I Add to Reading List Source URL: rammb.cira.colostate.edu Language: English - Date: 2003-12-03 12:13:10 Computational science Geostationary Operational Environmental Satellite National Weather Service Atmospheric model Simulation Computer simulation Satellite imagery Snow Spacecraft Spaceflight Meteorology
386	SIDEARM: Self-organizing for Innovation, Decisions, Engagement, Action, and Risk Mitigation by Howard Park and Tory Gattis Abstract The BP oil spill disaster has shown us all too vividly the catastrophic consequences of Add to Reading List Source URL: www.model-answers.com Language: English - Date: 2011-07-10 22:48:21 Business Risk management Security Emergency management Risk Organization Deepwater Horizon oil spill Actuarial science Management Ethics
387	Liquidity Risk, Market Valuation, and Bank Failures Deming Wu and Han Hong* Abstract We propose a model that links the conditional probability of bank failure to insolvency and liquidity risks, and show that liquidity ri Add to Reading List Source URL: web.stanford.edu Language: English - Date: 2012-11-16 21:26:31 Financial markets Financial risk Financial crises United States housing bubble Liquidity risk Financial contagion Basel III Systemic risk Market liquidity Economics Financial economics Finance
388	Are Your Customer Satisfaction, Loyalty and Net Promoter Scores Flat Lined? Leaders need customer feedback systems which: • Drive action at the front line every day • Recover customers at risk after they have a bad Add to Reading List Source URL: ipsosloyalty.ipsos-na.com Language: English - Date: 2014-04-07 16:51:59 Enterprise architecture Enterprise feedback management Survey methodology Electronic commerce Ipsos Customer experience Customer relationship management Loyalty business model Customer satisfaction Marketing Business Customer experience management
389	PDF Document Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:04:04 Financial risk Financial markets Mathematical finance Investment Actuarial science Capital asset pricing model Modern portfolio theory Risk premium Equity premium puzzle Financial economics Economics Finance
390	Low Volatility Strategy in Global Equity Markets Toru Yamada and Isao Uesaki Does a higher risk asset mean higher return? The authors investigate the relation between past volatility and future returns in Japanese and gl Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2010-11-03 23:55:10 Economics Beta Modern portfolio theory Capital asset pricing model Volatility Fama–French three-factor model Implied volatility Sharpe ratio Standard deviation Financial economics Mathematical finance Finance

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