Model risk

Results: 2720



#Item
461Dynamic stochastic general equilibrium / Actuarial science / Stress testing / Macroeconomic model / Financial risk modeling / General equilibrium theory / Finance / Bank / Basel II / Macroeconomics / Economics / New Keynesian economics

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Source URL: www.suomenpankki.fi

Language: English - Date: 2010-11-26 06:51:50
462Risk / Water / Catastrophe modeling / Scientific modeling / Hydrology / Institutional investors / Insurance / Scientific modelling / Groundwater model / Actuarial science / Management / Ethics

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Source URL: fluidearth.net

Language: English - Date: 2012-08-22 07:48:19
463Risk / Basel II / Risk analysis / IT risk / Audit / Advanced measurement approach / Management / Computer security / Data security / Security

EN ANNEX I Part 2 Model approval

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Source URL: finansinspektionen.se

Language: English - Date: 2014-07-04 09:05:56
464Mathematical finance / Financial markets / Fundamental analysis / Capital asset pricing model / Eugene Fama / Beta / Fama–French three-factor model / Efficient-market hypothesis / Kenneth French / Financial economics / Finance / Economics

Special Topics: Fundamental Research March 2014 Risk, Return, and the Overthrow of the Capital Asset Pricing Model Andrew West, CFA

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Source URL: www.hardingloevner.com

Language: English - Date: 2014-04-02 10:28:21
465Management / Risk / Emergency management / Security / GEM / Graphical Environment Manager / Global Earthquake Model / Software / Actuarial science / System software

Secretary-General, Call for Applications The GEM Foundation is announcing a call for applications for the position of Secretary-General, its organisational leader and chief executive. After successfully launching the Ope

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Source URL: www.globalquakemodel.org

Language: English - Date: 2015-02-25 04:44:51
466Economics / Graphics hardware / GPGPU / Interest rates / Options / CUDA / LIBOR market model / Yield curve / Risk-neutral measure / Financial economics / Mathematical finance / Finance

KOODERIVE: MULTI-CORE GRAPHICS CARDS, THE LIBOR MARKET MODEL, LEAST-SQUARES MONTE CARLO AND THE PRICING OF CANCELLABLE SWAPS MARK S. JOSHI Abstract. We discuss the pricing of cancellable swaps using the displaced diffusi

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Source URL: fbe.unimelb.edu.au

Language: English - Date: 2014-04-02 01:38:24
467Differential equations / Spectral theory / Ordinary differential equations / Markov chain / Laplace transform / Heat equation / Decomposition of spectrum / Mathematical analysis / Mathematics / Calculus

Finite time ruin problems for the Markov-modulated risk model Jingchao Li, David C M Dickson, Shuanming Li Centre for Actuarial Studies, Department of Economics, University of Melbourne, VIC 3010, Australia Abstract

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Source URL: fbe.unimelb.edu.au

Language: English - Date: 2014-06-30 21:21:47
468ISO / Evaluation / Pharmacovigilance / Systems engineering process / Risk management / Stakeholder / Internal audit / Business / Management / Quality

RESEARCH REPORT Report on the assessment of the quality management system of the Medicines Evaluation Board (MEB) regarding the requirements of ISO 9001:2008, based on the Certiked Model 2009 The review was conducted on

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Source URL: www.cbg-meb.nl

Language: English - Date: 2015-04-17 05:56:49
469Earth / Atmospheric dispersion modeling / Data assimilation / HIRLAM / Numerical weather prediction / MEMO Model / Social vulnerability / Air dispersion modeling / Atmospheric sciences / Meteorology

DANISH METEOROLOGICAL INSTITUTE ņņņņņ SCIENTIFIC REPORT ņņņņņ 02-17 Probabilistic Analysis of Atmospheric Transport and Deposition Patterns from Nuclear Risk Sites in Russian Far East

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Source URL: www.dmi.dk

Language: English
470Statistics / Economics / Ethics / Risk / Actuarial science / Expected utility hypothesis / Risk aversion / Loss aversion / Economic model / Utility / Decision theory / Behavioral finance

Agricultural Decision-Making in the Argentine Pampas: Modeling the Interaction between Uncertain and Complex Environments and Heterogeneous and Complex Decision Makers

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Source URL: cred.columbia.edu

Language: English - Date: 2013-08-21 10:16:39
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