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Model risk
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#	Item
631	22nd National Conference of the Australian Society for Operations Research, Adelaide, Australia, 1–6 December 2013 www.asor.org.au/conferences/asor2013 A Conceptual Model for Assessing the Impact of Adopting Condition- Add to Reading List Source URL: www.asor.org.au Language: English - Date: 2013-11-24 18:45:32 Science Design for X Impact evaluation Observational study Condition-based maintenance Risk Technology assessment Ethics Impact assessment Evaluation
632	２ Major Research Results Priority Subjects ― Establishment of Optimal Risk Management Development of a Prediction Method for Meteorological and Climatic Impact on Power Facilities Add to Reading List Source URL: criepi.denken.or.jp Language: English - Date: 2013-09-18 22:25:52 Rain Weather radar Weather forecasting Climate Global climate model Wind Weather METAR Index of meteorology articles Atmospheric sciences Meteorology Precipitation
633	２ Principal Research Results Project Research ― Establishment of Optimal Risk Management Elucidation of the Mechanisms of Low-dose Radiation Effects Add to Reading List Source URL: criepi.denken.or.jp Language: English - Date: 2012-11-30 03:10:38 Radioactivity Ionizing radiation Linear no-threshold model Microbeam Radiation hormesis Background radiation Radiation therapy Gray Sievert Medicine Radiobiology Physics
634	Margin-based Asset Pricing and Deviations from the Law of One Price Nicolae Gˆarleanu University of California Lasse Heje Pedersen New York University Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2011-09-14 08:14:25 Financial markets United States housing bubble Mathematical finance Financial risk Capital asset pricing model Liquidity risk Liquidity crisis Late-2000s financial crisis Margin Financial economics Economics Finance
635	Business Education E BA & Accreditation Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 02:43:47 Mathematical finance Financial risk Financial markets Econometrics Beta Capital asset pricing model Financial modeling Diversification Modern portfolio theory Financial economics Finance Economics
636	Two Monetary Tools: Interest Rates and Haircuts Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2011-09-14 07:48:27 Haircut Financial risk Mathematical finance Financial markets Investment Term Asset-Backed Securities Loan Facility Liquidity risk Capital asset pricing model American International Group Financial economics Finance Economics
637	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2015-04-03 13:10:06 Finance Variance Skewness Capital asset pricing model Volatility Risk-neutral measure Risk premium Risk Autoregressive conditional heteroskedasticity Mathematical finance Financial economics Statistics
638	egu_logo_without_circle_grey Add to Reading List Source URL: www.nat-hazards-earth-syst-sci-discuss.net Language: English - Date: 2014-12-04 11:49:26 Risk management Risk Ship Forecasting Economic model Management Ethics Statistics
639	Search-and-Matching Financial Markets† Liquidity and Risk Management By Nicolae Gˆarleanu and Lasse Heje Pedersen* This paper provides a model of the interaction between risk-management practices and market Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2007-08-27 14:29:17 Economics Risk Actuarial science Risk management Mathematical finance Market liquidity Futures contract Liquidity risk Liquidity crisis Financial economics Financial risk Financial markets
640	An IKE Model of Currency Swings and Risk Roman Frydman and Michael D. Goldberg Prepared for the Launch of the INET Center for Imperfect Knowledge Economics at the University of Copenhagen Copenhagen, April 16-17, 2012 Add to Reading List Source URL: www.econ.ku.dk Language: English - Date: 2012-04-18 09:39:53 Financial economics International economics Prospect theory Behavioral economics Economic model Exchange rate Economics Behavioral finance Roman Frydman

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