Model risk

Results: 2720



#Item
601Spheres

On a discrete-time two level NCD risk model Xueyuan Wua , Mi Chenb and Junyi Guob a Department of Economics, The University of Melbourne, VIC 3010, Australia b

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Source URL: fbe.unimelb.edu.au

Language: English - Date: 2014-07-14 20:24:41
    602Finance / Credit default swap / United States housing bubble / Corporate bond / Flight-to-quality / Bond / Economic model / Liquidity risk / Financial crises / Economics / Financial economics / Financial risk

    FSA Institute Discussion Paper Series Determinants of the CDS Spreads of Japanese Firms Before and After the Global

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    Source URL: www.fsa.go.jp

    Language: English - Date: 2011-08-24 04:00:25
    603Chlorpyrifos / Pyridines / Humanized antibody / NOG mouse / Medicine / NOG / Butyrylcholinesterase / Animal testing on rodents / Choline / Chemistry / Nutrition / Monoclonal antibodies

    RESEARCH REPORT - NoFY 2011–2013 Title of research project Development of a risk assessment model based on the extrapolation of the metabolic profile of humanized-liver chimeric mice

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    Source URL: www.fsc.go.jp

    Language: English - Date: 2015-01-06 02:59:40
    604Neuroscience / Computational neuroscience / Neural networks / Neurophysiology / Neuron / D-subminiature / Biological neuron model / Synaptic weight / Biological neural network / Biology / Mind / Nervous system

    Cognitive Computing Programming Paradigm: A Corelet Language for Composing Networks of Neurosynaptic Cores Arnon Amir, Pallab Datta, William P. Risk, Andrew S. Cassidy, Jeffrey A. Kusnitz, Steve K. Esser, Alexander Andre

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    Source URL: dl.dropboxusercontent.com

    Language: English
    605Actuarial science / Financial institutions / Institutional investors / Annuity / Bootstrapping / Economic model / Insurance / FORECAST / Life annuity / Financial economics / Statistics / Investment

    SYNOPSIS A "SIMPLE" STOCHASTIC MODEL FOR LONGEVITY RISK REVISITED THROUGH BOOTSTRAP Xu Shi, Bridget Browne Key words: Stochastic Mortality Modelling; Annuities; Longevity Risk; Bootstrap Purpose of your paper: We intend

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    Source URL: www.actuaries.asn.au

    Language: English - Date: 2014-11-30 03:02:24
    606Global warming / Intergovernmental Panel on Climate Change / Special Report on Emissions Scenarios / Effects of global warming / IPCC Fourth Assessment Report / Global climate model / IPCC Third Assessment Report / Avoiding dangerous climate change / Greenhouse gas / Climate change / Climatology / Environment

    Climate change under enhanced greenhouse conditions in South Australia An updated report on: Assessment of climate change, impacts and risk management strategies relevant to South Australia

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    Source URL: www.sa.gov.au

    Language: English - Date: 2013-12-22 21:19:56
    607Ethics / Financial risk / Security / Institutional investors / Emergency management / Risk / Insurance / Actuarial science / Financial economics / Management

    OUR BUSINESS MODEL AND STRATEGY At Derwent London, we focus on maximising the total return from our substantial central London portfolio. To this end, we typically acquire properties off-market with low capital values in

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    Source URL: www.derwentannualreport2013.com

    Language: English - Date: 2014-04-15 11:53:12
    608Economics / Finance / Insurance / Personal finance / Asset allocation / Financial adviser / Actuary / Retirement planning / Stochastic investment model / Financial economics / Investment / Actuarial science

    SYNOPSIS A STOCHASTIC APPROACH TO RETIREMENT INCOME PLANNING John De Ravin Key words: Stochastic asset models, risk profile questionnaire, financial planning, retirement income. Purpose of your paper: An actuarial approa

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    Source URL: www.actuaries.asn.au

    Language: English - Date: 2014-11-30 04:55:00
    609Mathematical finance / Mathematical sciences / Algorithmic trading / Quantitative analyst / Simulation / Monte Carlo method / MetaStock / Financial markets / Finance / Financial economics

    Preface This book, Modeling Trading System Performance (MTSP), is intended to be an introduction to techniques that can be used to model the performance and risk of trading systems. MTSP is a sequel to my earlier book,

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    Source URL: www.modelingtradingsystemperformance.com

    Language: English - Date: 2011-03-27 12:07:03
    610Security / Civil engineering / Construction / Occupational safety and health / Risk management / Bus Safety Act / Safety / Ethics / Risk

    Model Regulations—4 NovemberModel Work Health and Safety Regulations Contents

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    Source URL: www.adfa.org.au

    Language: English - Date: 2012-05-12 20:25:11
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