Model risk

Results: 2720



#Item
31Health / Euthenics / Personal life / Food safety / Foodborne illness / Cooking / Food / Escherichia coli O157:H7 / STOP Foodborne Illness / Food policy

FACS Extension Logic Model, OctoberGeorgians Will Reduce Their Risk of Foodborne Illness (Adults) Situation: More than 250 foodborne diseases present a significant public health challenge. In the U.S., per year, f

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Source URL: spock.fcs.uga.edu

Language: English - Date: 2013-01-08 14:13:09
32Economy / Finance / Money / Financial markets / Financial ratios / Investment / Corporate finance / Financial risk / Leverage / Risk premium / Forward contract / Cost of capital

A Model of Leverage Based on Risk Sharing Tianxi Wang University of Essex Abstract This paper o¤ers a new approach, based on risk sharing, to endogenize the leverage of

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Source URL: privatewww.essex.ac.uk

Language: English - Date: 2012-12-04 11:53:47
33Economy / Finance / Money / Financial regulation / Statistical forecasting / International Financial Reporting Standards / Economic forecasting / Forecasting / Loss given default / Experian / Economic model / Credit risk

Solution Overview Loss forecasting under IFRS 9 Do you need advice and assistance to develop a

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Source URL: www.experian.co.uk

Language: English - Date: 2016-01-05 09:10:24
34Economy / Insurance in the United States / Finance / Money / Insurance / Financial institutions / National Association of Insurance Commissioners / Statutory accounting principles / Model Audit Rule 205 / Risk retention group / Naic / Health insurance

TO: NAIC Members, State Insurance Regulators and Interested Parties FROM:

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Source URL: naic.org

Language: English - Date: 2015-10-21 11:12:05
35Economy / Finance / Money / Financial risk / Mathematical finance / Financial markets / Actuarial science / Financial ratios / Beta / Downside risk / Capital asset pricing model / Downside beta

No-arbitrage conditions and expected returns when assets have different β’s in up and down markets

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Source URL: www.qmassociates.com

Language: English - Date: 2015-10-06 09:58:02
36Seismology / Earthquake engineering / Emergency management / Civil engineering / Mechanics / Federal Emergency Management Agency / HAZUS / Seismic risk / Seattle Fault / Earthquake / Peak ground acceleration / Cascadia subduction zone

Case Study Sensitivity Analysis of FEMA HAZUS Earthquake Model: Case Study from King County, Washington Downloaded from ascelibrary.org by US Geological Survey Library onCopyright ASCE. For personal use only

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Source URL: profile.usgs.gov

Language: English - Date: 2013-05-30 15:28:23
37Behavior / Human behavior / Abuse / Crimes / Actuarial science / Crime / Criminology / Restraining order / Domestic violence / Risk management / Risk / Stalking

Domestic Abuse, Stalking and Harassment and Honour Based Violence (DASH, 2009) Risk Identification and Assessment and Management Model

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Source URL: paladinservice.co.uk

Language: English - Date: 2013-06-18 10:25:42
38Economy / Money / Financial risk / Systemic risk / Network theory / Financial crises / Financial markets / Dirk Helbing / Robustness of complex networks / Agent-based model / Risk / Financial crisis

ETH Competence Center Coping with Crises in Complex Socio-Economic Systems (CCSS) www.ccss.ethz.ch Prof. Dr. Dirk Helbing

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Source URL: www.ccss.ethz.ch

Language: English - Date: 2010-02-19 05:25:41
39Economy / Business economics / Finance / Mathematical finance / Fundamental analysis / Financial economics / Corporate finance / Cash flow / Valuation / Bond duration / Stochastic discount factor / Consumption-based capital asset pricing model

Cash Flow, Consumption Risk and Cross Section of Stock Returns Zhi Da∗ First draft: Sep 10, 2004 This version: Jan 8, 2006

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Source URL: www3.nd.edu

Language: English - Date: 2006-01-26 23:43:26
40Economy / Financial markets / Finance / Money / Forward contract / Futures contract / Arbitrage / Market liquidity / Bidask spread / Liquidity risk / ISLM model

Financial-market Equilibrium with Friction Adrian Buss Bernard Dumas June, 2013

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Source URL: www.nccr-finrisk.uzh.ch

Language: English - Date: 2016-02-22 11:42:31
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