Model risk

Results: 2720



#Item
621Risk / Internal audit / Audit committee / Institute of Internal Auditors / Audit / Internal control / Chief audit executive / Information technology audit process / Auditing / Accountancy / Business

Model Internal Audit Activity Charter MINISTRY OF FINANCE AND ECONOMIC MANAGEMENT INTERNAL AUDIT CHARTER INTRODUCTION: Internal Auditing is an independent and objective assurance and consulting activity that is

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Source URL: www.gov.ms

Language: English - Date: 2013-06-25 21:53:50
622Industrial hygiene / Safety engineering / Health sciences / Occupational safety and health / Medicine / Dangerous goods / Material safety data sheet / Health and Safety at Work etc. Act / COSHH / Safety / Health / Risk

AUSTRALIAN CAPITAL TERRITORY OCCUPATIONAL HEALTH AND SAFETY ACT 1989 NATIONAL MODEL REGULATIONS FOR THE CONTROL OF WORKPLACE HAZARDOUS SUBSTANCES [NOHSC:[removed]AND NATIONAL CODE OF PRACTICE FOR THE CONTROL OF WORKPL

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Source URL: www.legislation.act.gov.au

Language: English - Date: 2014-04-21 22:09:02
623Emergency management / Risk / Risk management / Capability Maturity Model Integration / Management / Ethics / Actuarial science

Date: 27 September[removed]Press Release from Zen Technologies Limited ============================================================================ Outcome of 21st Annual General Meeting (AGM)

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Source URL: www.zentechnologies.com

Language: English - Date: 2014-09-27 09:22:38
624Investment / Financial services / Options / Funds / Implied volatility / Volatility / Beta / Financial risk / Capital asset pricing model / Financial economics / Mathematical finance / Finance

By: Michael Thomas, CFA, Chief Investment Officer, Americas Institutional Bob Collie, FIA, Chief Research Strategist, Americas Institutional Volatility management Since the global credit crisis, investors have become mor

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Source URL: www.russell.com

Language: English - Date: 2013-01-10 11:20:06
625Actuarial science / Insurance / Institutional investors / Underwriting / Aviva / Life insurance / Bank / Finance / Risk management / Financial institutions / Financial economics / Investment

16 | Aviva plc Annual report and accountsBusiness model How we are different

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Source URL: www.aviva.com

Language: English - Date: 2015-03-24 13:38:28
626Banking / Financial institutions / Shadow banking system / Systemic risk / United States housing bubble / Bank / Structured investment vehicle / Central bank / Federal Reserve System / Financial economics / Finance / Economics

A Model of Endogenous Loan Quality and the Collapse of the Shadow Banking System

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Source URL: www.federalreserve.gov

Language: English - Date: 2015-04-06 15:03:39
627Investment / Volatility / Implied volatility / Stochastic volatility / Black–Scholes / VIX / Heston model / Realized variance / Futures contract / Mathematical finance / Financial economics / Finance

Global contagion of volatilities and volatility risk premiums

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Source URL: www.bis.org

Language: English - Date: 2010-06-03 01:57:00
628Financial markets / Value premium / Capital asset pricing model / Efficient-market hypothesis / Rate of return / Valuation / Risk premium / Standard deviation / Mergers and acquisitions / Financial economics / Finance / Economics

The International Journal of R Business and Finance ESEARCH

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Source URL: www.theibfr.com

Language: English - Date: 2013-09-06 03:02:14
629Special Report on Emissions Scenarios / IPCC Fourth Assessment Report / IPCC Third Assessment Report / Global climate model / Global warming / IPCC Second Assessment Report / Climate risk / Effects of global warming / IPCC Fifth Assessment Report / Climate change / Intergovernmental Panel on Climate Change / Climatology

Microsoft Word - Chapter 02 SOD EXPERT comments.doc

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Source URL: www.ipcc.ch

Language: English - Date: 2015-03-17 03:23:02
630Tsunami / Earthquake engineering / Natural hazards / Risk management / Water waves / Earthquake / Indian Ocean earthquake and tsunami / Tōhoku earthquake and tsunami / Physical oceanography / Oceanography / Management

Near Source Tsunami Model Product Diego Melgar, Scripps Institution of Oceanography March 24, 2014 Once a model of the geographical extent and size of the earthquake is available (see fastCMT and finite fault slip produc

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Source URL: sopac.ucsd.edu

Language: English - Date: 2014-07-25 19:40:38
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