Model risk

Results: 2720



#Item
651Financial risk / Financial markets / Mathematical finance / Investment / Fama–French three-factor model / Capital asset pricing model / Portfolio / Modern portfolio theory / Liquidity risk / Financial economics / Economics / Finance

Microsoft Word[removed]Medel1.doc

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Source URL: journal.fsv.cuni.cz

Language: English - Date: 2015-01-31 16:46:37
652Time series analysis / Mathematical sciences / Economics / Actuarial science / Autoregressive conditional heteroskedasticity / Financial risk / Volatility / Value at risk / Economic model / Statistics / Mathematical finance / Econometrics

Microsoft Word[removed]Medel1.doc

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Source URL: journal.fsv.cuni.cz

Language: English - Date: 2015-01-31 16:40:58
653Risk management / Actuarial science / Software development process / Data security / RM-ODP / Risk assessment / Software development methodology / Unified Process / Information security / Risk / Management / Security

Model-based risk assessment – the CORAS approach

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Source URL: www.nik.no

Language: English - Date: 2003-03-07 07:47:41
654Medicine / Model selection / Heart diseases / Heart / Data mining / Cross-validation / Comorbidity / Coronary artery disease / Myocardial infarction / Health / Statistics / Aging-associated diseases

Combining Knowledge and Data Driven Insights for Identifying Risk Factors using Electronic Health Records Jimeng Sun, Jianying Hu, Dijun Luo, Marianthi Markatou, Fei Wang, Shahram Edabollahi IBM T.J. Watson Research Cent

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Source URL: www.research.ibm.com

Language: English - Date: 2012-08-13 11:38:22
655Actuarial science / Risk management / Security / Registered training organisation / Auditing / Audit / Risk assessment / Regulatory compliance / Enterprise risk management / Risk / Ethics / Management

ASQA The Regulatory Model The Regulatory Model Students, employers and governments have full confidence in the quality of vocational education and training outcomes delivered by

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Source URL: www.vrqa.vic.gov.au

Language: English - Date: 2013-07-29 05:03:15
656Banking / 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: federalreserve.gov

Language: English - Date: 2015-04-06 15:03:39
657Industrial hygiene / Safety engineering / Environmental law / Health sciences / Medicine / Occupational safety and health / Health and Safety at Work etc. Act / Due diligence / Material safety data sheet / Safety / Risk / Prevention

National OHS Harmonisation Your Questions Answered….. What are the new laws? Safe Work Australia is developing model work health and safety laws as part of an initiative of the Council of Australian Governments. This i

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Source URL: www.workplace-safety.com.au

Language: English - Date: 2011-06-24 06:31:34
658Ethics / Sex crimes / Sexual abuse / Child abuse / Criminology / Sexual assault / Laws regarding rape / Assault / Abuse / Crime / Rape / Law

Automating the Strathclyde Model: Dynamically Identifying High Risk Domestic Victims and Perpetrators Criminal Intelligence Analyst Paul Wraight

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Source URL: www.ucl.ac.uk

Language: English - Date: 2015-04-09 05:18:18
659Risk-neutral measure / Interest rate / Economic stagnation / Economics / Mathematical finance / Deflation

A model of secular stagnation

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Source URL: www.bis.org

Language: English - Date: 2015-03-19 09:47:00
660Banking / Macroprudential policy / Monetary policy / Dynamic stochastic general equilibrium / Inflation / Macroeconomic model / Central bank / Procyclical / Macroeconomics / Economics / Systemic risk

Comments on “Grafting Macroprudential Policies in a Macroeconomic Framework: Choice of Optimal Instruments and Interaction with Monetary Policy” by Paolo Angelini, Stefano Neri, and Fabio Panetta Don Nakornthab*

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Source URL: www.bis.org

Language: English - Date: 2010-07-21 23:37:00
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