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Model risk
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#	Item
421	Towards a Risk Assessment for Shutdown of the Atlantic Thermohaline Circulation Add to Reading List Source URL: stabilisation.metoffice.com Language: English - Date: 2005-01-25 11:30:27 Climate change Climate history Global warming Effects of global warming Physical oceanography Abrupt climate change Global climate model Thermohaline circulation Climate model Atmospheric sciences Climatology Environment
422	Inland Revenue Department: Performance of Taxpayer Audit Add to Reading List Source URL: oag.govt.nz Language: English - Date: 2014-04-29 00:45:24 Business Audit Model audit Information technology audit Income tax in the United States Taxation in the United States National Audit Office Canada Revenue Agency Auditing Accountancy Risk
423	A comprehensive analysis of business portfolios using a quantitative model Yuki Yamamoto. Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2011-10-13 00:54:48 Financial risk Mathematical finance Financial markets Investment Conglomerate Diversification Mergers and acquisitions Beta Modern portfolio theory Finance Financial economics Economics
424	Proceedings of the 2005 International Conference on Simulation and Modelling D.E.Allen and J. Chimhini THE WORLD PRICE OF COVARIANCE RISK WITH RESPECT TO EMERGING MARKETS David E Allen Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:00:56 Mathematical finance Financial markets Financial ratios Investment Actuarial science Capital asset pricing model Risk premium Rate of return Beta Financial economics Finance Economics
425	GOES-R Progress Report for October-December 2004 Cooperative Institute for Research in the Atmosphere/Colorado State University Fort Collins, CO Project Title: Research and Development for GOES-R Risk Reduction Principa Add to Reading List Source URL: rammb.cira.colostate.edu Language: English - Date: 2005-01-13 13:18:03 Geostationary Operational Environmental Satellite National Weather Service Moderate-Resolution Imaging Spectroradiometer Numerical weather prediction Polar low Community Radiative Transfer Model Hurricane Lili Tropical cyclone Cooperative Institute for Research in the Atmosphere Meteorology Atmospheric sciences Spacecraft
426	© Anglican Diocesan Services Commission whs act 2011 Interpretative guideline Reasonably practicable INTERPRETATIVE GUIDELINE—MODEL WORK HEALTH AND SAFETY ACT THE MEANING OF ‘REASONABLY PRACTICABLE’ This document Add to Reading List Source URL: www.anglicanchurchsq.org.au Language: English - Date: 2014-06-04 01:55:09 Safety Safety engineering Actuarial science Hazard analysis Health and Safety at Work etc. Act Occupational safety and health ALARP Risk Risk management Management
427	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: i.unu.edu Language: English - Date: 2010-02-18 21:20:02 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
428	Amazon Customer reviews of “Risk Assessment and Decision Analysis with Bayesian Networks”, by Norman Fenton and Martin Neil, CRC Press 2012 Updated 1 April 2014 Reviews On Amazon.com 5.0 out of 5 stars The single mos Add to Reading List Source URL: www.bayesianrisk.com Language: English - Date: 2014-04-01 14:00:02 Statistical models Statistical theory Bayesian network Bayesian inference Frequentist inference Graphical model Bayesian probability Bayes factor Statistics Bayesian statistics Statistical inference
429	Market Portfolio, Benchmark Indices, and Universal Hedge Ratio Nomura Securities Financial Research Center Tomoyuki Ohta Abstract Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2009-03-17 20:33:59 Investment Financial markets Financial risk Actuarial science Mathematical finance Asset allocation Bond Capital asset pricing model Futures contract Financial economics Finance Economics
430	Analysis of a Multitask Principal-Agent Game Embed Value-at-Risk Model in Hazardous Material Logistics Jun Wu1, Zheng-Zhong Ren1, Jian Li1, Fengmei Yang2 1 School of Economics and Management, Beijing University of Chemi Add to Reading List Source URL: www.icms.polyu.edu.hk Language: English - Date: 2014-05-15 05:01:08 Risk Asymmetric information Utility Operations research Emergency management Principal–agent problem Dangerous goods Mathematical optimization Interest Actuarial science Ethics Management

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