Model risk

Results: 2720



#Item
431Finance / Financial crises / Financial risk / Economic bubbles / Banking / Market liquidity / Liquidity risk / Systemic risk / Financial crisis / Economics / Financial economics / Financial markets

Working Paper No. 465 Size and complexity in model financial systems Nimalan Arinaminpathy, Sujit Kapadia and Robert May October 2012

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2013-10-16 11:33:42
432Economic theories / New Keynesian economics / Behavioral finance / Equity premium puzzle / Risk premium / Yield curve / Economic model / Dynamic stochastic general equilibrium / Risk / Economics / Actuarial science / Macroeconomics

PDF Document

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Source URL: english.mnb.hu

Language: English
433Chemical pathology / Diabetes / Steroids / Sterols / Metabolic syndrome / Cholesterol / Low-density lipoprotein / C-reactive protein / Triglyceride / Medicine / Health / Biomarkers

Supplemental Material Multiple biomarker models for improved risk estimation of specific cardiovascular diseases related to metabolic syndrome: a cross-sectional study Model Description The following equations (1-5 and a

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Source URL: pophealthmetrics.com

Language: English
434Financial risk / Fixed income market / Corporate bond / Bond / Credit risk / Yield curve / Liquidity risk / Yield spread / Credit / Financial economics / Economics / Finance

Scholarship Project PaperTHE DETERMINANTS OF CREDIT SPREAD CHANGES OF INVESTMENT GRADE CORPORATE BONDS IN THAILAND BETWEEN JUNE 2006 AND FEBRUARY 2012: AN APPLICATION OF THE REGIME SWITCHING MODEL Treerapot Kon

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Source URL: www.set.or.th

Language: English - Date: 2013-01-16 05:45:50
435Regions of New Zealand / Radio-controlled aircraft / Auckland / British Model Flying Association

President’s Report Model Flying NZ AGM, Aviation Country Club, Auckland, 20 July 2013 Good morning to you all. and welcome to the 2013 AGM. A special thank-you to our guest speakers today, Harley Napier of MA Risk Solu

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Source URL: modelflyingnz.org

Language: English - Date: 2014-07-15 04:06:00
436Economic bubbles / Pandemics / Systems theory / Systemic risk / Cascading failure / Economic model / Financial crisis / Influenza A virus subtype H5N1 / Late-2000s financial crisis / Economics / Financial crises / Epidemiology

Catastrophic Shocks Through Complex Socio-Economic Systems: A Pandemic Perspective David Korowicz Summary The globalised economy has become more complex (connectivity, interdependence, and speed), de-localized, with incr

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Source URL: www.feasta.org

Language: English - Date: 2013-07-26 04:32:38
437Financial markets / Investment / Mathematical finance / Corporate finance / Financial risk / Cost of capital / Beta / Capital asset pricing model / Rate of return / Financial economics / Finance / Economics

What return for risk? The price of equity capital in public-private partnerships h Mark Hellowell, School of Social and Political Science, University of Edinburgh; and Veronica Vecchi, SDA Bocconi School of Management

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Source URL: www.sps.ed.ac.uk

Language: English - Date: 2012-05-07 03:47:46
438Business / Debt / Leverage / Procyclical / Countercyclical / Business cycle / Macroeconomics / Economics

Abstract Doyne Farmer (Oxford University) - Evaluating macroprudential policies in a dynamical model of the Basel leverage cycle We investigate a simple dynamical model for macroprudential risk control consisting of a

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Source URL: www.tinbergen.nl

Language: English - Date: 2015-04-24 11:14:35
439Risk management / Internet privacy / Risk / Privacy / Health care / Ethics / Management / Actuarial science

Public Interest Model General Practice Extraction Service Independent Advisory Group This public interest model was produced independently by the General Practice Extraction Service Independent Advisory Group (GPES IAG).

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Source URL: www.hscic.gov.uk

Language: English
440Climate forcing / Global warming / Low-carbon economy / Computational science / Global climate model / Climate model / Sunlight / Renewable energy / Solar energy / Atmospheric sciences / Climatology / Environment

CLIM-RUN Product Information Sheet: MarchADVANCED SOLAR RESOURCE RISK MANAGEMENT: Solar radiation long term scenarios Sandro Calmanti, Alessandro Dell’Aquila ENEA

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Source URL: www.climrun.eu

Language: English - Date: 2014-04-15 09:19:45
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