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Model risk
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#	Item
521	PRA Rulebook: Solvency II Firms: Solvency Capital Requirement - Internal Models Instrument 2015 Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2015-04-02 06:52:32 Economic model Security Management Own Risk and Solvency Assessment PillarOne.RiskAnalytics Solvency II Directive Risk IT risk
522	3 “OpenQuake: Calculate, share, explore” The OpenQuake-engine User Manual Add to Reading List Source URL: www.globalquakemodel.org Language: English - Date: 2015-03-11 08:27:55 Risk Seismic hazard Global Earthquake Model Calculator Management Ethics Earthquakes
523	Microsoft Word - Call for Papers AMS jun15 v4.docx Add to Reading List Source URL: www.efmaefm.org Language: English - Date: 2014-12-31 02:14:38 Business Risk management Duisenberg school of finance Security Systemic risk Risk Systemic Economic model Wim Duisenberg Actuarial science Management Ethics
524	Derivative Pricing with Liquidity Risk: Theory and Evidence from the Credit Default Swap Market∗ Dion Bongaerts† Frank de Jong‡ Add to Reading List Source URL: www.inquire-europe.org Language: English - Date: 2013-12-30 13:32:15 Financial markets Financial risk Mathematical finance United States housing bubble Liquidity risk Stock market Hedge fund Capital asset pricing model Credit default swap Financial economics Finance Investment
525	Model: TARGET RISK FUNDS PTY LTD TRF SubP:- Growth- SRA Only Add to Reading List Source URL: www.targetriskfunds.com.au Language: English - Date: 2015-01-22 01:34:13 Finance Investment Mathematical finance Financial ratios Actuarial science Asset allocation Volatility Diversification Modern portfolio theory Financial economics Financial risk Economics
526	A KDD based multicriteria decision making model for fire risk evaluation Alessandra Lapucci, Silvana Lombardo, Massimiliano Petri , Alessandro Santucci University of Pisa Department of Civil Engineering Add to Reading List Source URL: itcnt05.itc.nl Language: English - Date: 2008-09-22 04:53:15 Mathematical sciences Multi-criteria decision analysis Spatial analysis Data mining Analytic Hierarchy Process Geographic information system Risk Decision analysis Decision making Decision theory Statistics Operations research
527	Microsoft Word - QLARM_Paper-Cambridge-def.doc Add to Reading List Source URL: www.wapmerr.org Language: English - Date: 2014-05-16 15:24:01 Mechanics Civil engineering Construction Social vulnerability Global Earthquake Model Loss estimates in real time for earthquakes worldwide Seismology Earthquakes Risk
528	Model OHS Legislation Fact Sheet Overview The new occupational health and safety (OHS) reform agenda aims to harmonise OHS legislation across Add to Reading List Source URL: www.alrc.gov.au Language: English - Date: 2011-04-06 22:24:07 Risk management Safety engineering Safe Work Australia Risk Safety Management Safety in Australia Occupational Health and Safety Act NSW Environmental social science Industrial hygiene Occupational safety and health
529	C e n t r e o f E xc e l l e n c e f o r Biosecurity Risk Anal y sis ML vs MRR: Weibull Parameter Estimation for Making Decisions Add to Reading List Source URL: cebra.unimelb.edu.au Language: English - Date: 2015-03-15 20:34:08 Proportional hazards models Reliability engineering Regression analysis Maximum likelihood Point estimation Exponentiated Weibull distribution Accelerated failure time model Statistics Survival analysis Weibull distribution
530	Joint Institute for Food Safety and Applied Nutrition JIFSAN University of Add to Reading List Source URL: risk.jifsan.umd.edu Language: English - Date: 2015-02-05 15:04:44 Risk analysis Financial risk Risk assessment Financial risk modeling Probabilistic risk assessment Food safety risk analysis Model risk Uncertainty Exposure assessment Risk Probability Actuarial science

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