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Model risk
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411	It Pays to Violate: Model Choice and Critical Value Assumption for Forecasting Value-at-Risk Thresholds Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 17:54:45 Mathematical sciences Statistics Financial regulation Autoregressive conditional heteroskedasticity Econometrics Time series analysis RiskMetrics Time series Volatility Mathematical finance Actuarial science Financial risk
412	Systematic Risk and the Cost of Equity Capital in the Shipping Industry Wolfgang Drobetz1 and Henning Schröder1* 1 Department of Finance, University of Hamburg (Business School), Hamburg, Germany * Add to Reading List Source URL: www.icms.polyu.edu.hk Language: English - Date: 2014-05-15 05:09:30 Mathematical finance Financial markets Financial ratios Investment Beta Capital asset pricing model Arbitrage pricing theory Fama–French three-factor model Security market line Financial economics Finance Economics
413	Chapter 2 Exercises Exercise 1: Draw the causal model in which nodes A, B, and C correspond respectively to "yellow teeth", "Cancer", "smoking". Exercise 2: Figure 2.10 shows examples of causal views of risk and opportun Add to Reading List Source URL: www.bayesianrisk.com Language: English - Date: 2013-07-31 14:00:05 Philosophy of science Risk Philosophy Ethics Causality Conditionals
414	WSC' 03 Sample Paper Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:03:32 Economics Financial markets Investment Financial risk Financial ratios Capital asset pricing model Modern portfolio theory Black–Scholes Beta Financial economics Finance Mathematical finance
415	Package ‘QRM’ July 26, 2012 VersionDateTitle Provides R-language code to examine Quantitative Risk Management concepts Depends R(>= 2.10.0), gsl, Matrix, mvtnorm, numDeriv, timeSeries Add to Reading List Source URL: www.pfaffikus.de Language: English - Date: 2012-08-01 11:49:35 Copula Statistical dependence Statistical models Mixture model Statistics Probability and statistics Actuarial science
416	Climate Change Prediction: Uncertainty, Risk and CO2 Stabilisation Mat Collins, Ben Booth, Glen Harris, James Murphy, David Sexton, Mark Webb Hadley Centre for Climate Prediction and Research, Met Office, FitzRoy Road, E Add to Reading List Source URL: stabilisation.metoffice.com Language: English Global warming Climate forcing Computational science Global climate model Regional effects of global warming Climate model Climatology Atmospheric sciences Climate change
417	Predicted habitat shifts of Pacific top predators in a changing climate Add to Reading List Source URL: gtopp.org Language: English - Date: 2012-09-24 13:06:14 Ecology Extinction Zoology Census of Marine Life Reserve design Extinction risk from global warming Global climate model Biome Species distribution Biology Philosophy of biology Biogeography
418	This article was translated by the author and reprinted from the June 2011 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association o Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2012-10-16 00:54:42 Economics Financial risk Financial ratios Investment Beta Volatility Modern portfolio theory Capital asset pricing model Downside risk Financial economics Mathematical finance Finance
419	Warming increases the risk of civil war in Africa Marshall B. Burkea,b,1, Edward Miguelc, Shanker Satyanathd, John A. Dykemae, and David B. Lobellb aDepartment of Agricultural and Resource Economics and cDepartment of Ec Add to Reading List Source URL: www.pnas.org Language: English - Date: 2009-11-23 12:32:21 Effects of global warming Global warming Intergovernmental Panel on Climate Change IPCC Fourth Assessment Report United Nations Framework Convention on Climate Change Adaptation to global warming Global climate model Climate Current sea level rise Climate change Environment Climatology
420	Microsoft Word - Chapter 02 SOD EXPERT comments.doc Add to Reading List Source URL: ipcc.ch Language: English - Date: 2015-03-17 03:23:02 Special Report on Emissions Scenarios IPCC Fourth Assessment Report IPCC Third Assessment Report Global climate model Global warming IPCC Second Assessment Report Climate risk Effects of global warming IPCC Fifth Assessment Report Climate change Intergovernmental Panel on Climate Change Climatology

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