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Model risk
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#	Item
401	Working Paper No. 458 A network model of financial system resilience Kartik Anand, Prasanna Gai, Sujit Kapadia, Simon Brennan and Matthew Willison July 2012 Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2013-10-16 11:31:54 Financial crises Financial markets Economic bubbles Liquidity risk Bank Systemic risk Central bank Financial crisis Credit risk Economics Financial economics Financial risk
402	measuring your programme and project capability WHITEPAPER July623 Add to Reading List Source URL: www.tannerjames.com.au Language: English P3M3 Software development process Information technology management Risk management Management consulting ISO/IEC 15504 Capability Maturity Model Management Project management Business
403	PAN-EUROPEAN SOIL EROSION RISK ASSESSMENT Add to Reading List Source URL: eusoils.jrc.ec.europa.eu Language: English - Date: 2007-05-24 07:06:18 Environment Erosion Surface runoff Soil Wetland Sediment Rill Desertification Hydrological transport model Environmental soil science Earth Soil science
404	Econ 30024, 2015 Semester1 Economics of Financial Markets 1. Subject information Lecture time and location Friday, 12pm -2pm Add to Reading List Source URL: cf.fbe.unimelb.edu.au Language: English - Date: 2015-04-23 21:08:57 Mathematical finance Financial markets Financial risk Pricing Capital asset pricing model Arbitrage pricing theory Modern portfolio theory Efficient-market hypothesis Diversification Financial economics Economics Finance
405	The Risk-Cost Retention Model: A New Approach to Records Retention Bringing all stakeholders to the table to discuss the risk and cost involved in retention decisions allows a company to create the best plan possible fo Add to Reading List Source URL: www.kahnconsultinginc.com Language: English - Date: 2007-06-06 22:36:00 Retention period Taxation Records management Grade retention Business Instant messaging Telecommunications data retention Data retention Computing Information Data management
406	The Effect of B Share Market Reform on Volatility Spillovers and Changes in Correlation between Chinese A and B Shares Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 17:54:35 Econometrics Economics Autoregressive conditional heteroskedasticity Covariance and correlation Financial risk Mathematical sciences Volatility Correlation and dependence Autoregressive–moving-average model Time series analysis Statistics Mathematical finance
407	This article was translated by the author and reprinted from the November 2013 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association of Japan (SAAJ). Corporate Credit Sprea Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2014-10-27 04:45:46 Time series analysis Cointegration Liquidity risk Bond Vector autoregression Credit rating agency Corporate bond Unit root Error correction model Statistics Econometrics Economics
408	© Anglican Diocesan Services Commission IMPACT OF NEW QLD WORK HEALTH AND SAFETY ACT A FACT SHEET FOR OUR VOLUNTEERS The harmonisation of Australian work health and safety legislation through nationally adopted model l Add to Reading List Source URL: www.anglicanchurchsq.org.au Language: English - Date: 2014-06-04 01:55:05 Health and Safety at Work etc. Act Occupational safety and health Volunteering Sociology WorkCover Authority of New South Wales Bus Safety Act Safety Civil society Risk
409	Analysis of a newsvendor game with product substitution under conditional value-at-risk* Jun Wu1, Yangang Feng1, and Haiying Ou2 1 School of Economics and Management Add to Reading List Source URL: www.icms.polyu.edu.hk Language: English - Date: 2013-01-22 05:22:48** Management Ethics Mathematical optimization Newsvendor model Utility Game theory Risk Nash equilibrium Economic equilibrium Actuarial science Operations research Economics
410	Chronic traumatic encephalopathy: the dangers of getting "dinged" Add to Reading List Source URL: www.springerplus.com Language: English Management Risk management Actuarial science Threat model Risk assessment Security testing Information security Software testing Threat Computer security Risk Security

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