Model risk - PDFSEARCH.IO - Document Search Engine

Model risk
Results: 2720

#	Item
661	Margin-Based Asset Pricing and the Law of One Price Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-05-18 09:35:52 Financial markets Economics Capital asset pricing model Futures contract Quantitative analyst Consumption-based capital asset pricing model Arbitrage Risk Financial economics Mathematical finance Finance
662	GUIDE TO THE MODEL WORK HEALTH AND SAFETY ACT OCTOBER 2012 Add to Reading List Source URL: secure.unionstas.com.au Language: English - Date: 2012-11-04 16:43:26 Industrial hygiene Safety engineering Health and Safety at Work etc. Act Occupational safety and health Construction WorkSafe Victoria Labour hire Safe Work Australia ALARP Safety Risk Security
663	Centre for Automotive Safety Research, Giulio Ponte & Robert Anderson A new model for projecting future crash injuries and fatalities based on Safe System countermeasures and established trends in risk Add to Reading List Source URL: acrs.org.au Language: English - Date: 2013-11-21 01:45:48 Road transport Road traffic safety Speed limit Automobile safety Crashworthiness Road Transport Land transport Road safety
664	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: 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
665	THE JOURNAL OF FINANCE • VOL. LXVIII, NO. 3 • JUNE[removed]Value and Momentum Everywhere CLIFFORD S. ASNESS, TOBIAS J. MOSKOWITZ, and LASSE HEJE PEDERSEN∗ ABSTRACT We find consistent value and momentum return premia Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2013-06-12 08:18:55 Financial markets Investment Mathematical finance Financial risk Cliff Asness Fama–French three-factor model Asset allocation Hedge fund Efficient-market hypothesis Financial economics Finance Economics
666	SVERIGES RIKSBANK WORKING PAPER SERIES 295 Risks in macroeconomic Add to Reading List Source URL: www.riksbank.se Language: English - Date: 2015-02-11 06:23:08 Econometrics Regression analysis Macroeconomics Parametric statistics Economic model Macroeconomic model Macro risk Interest rate Risk Economics Statistics Mathematical finance
667	Microsoft PowerPoint - LiquidityRiskSlidesLHP.ppt Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2008-10-21 13:51:41 Finance Liquidity risk Liquidity crisis Market liquidity Flight-to-quality Flight-to-liquidity Bid–offer spread Financial risk Capital asset pricing model Financial economics Financial markets Economics
668	Working Paper/Document de travail[removed]Forecasting Inflation and the Inflation Risk Premiums Using Nominal Yields by Bruno Feunou and Jean-Sébastien Fontaine Add to Reading List Source URL: www.bankofcanada.ca Language: English - Date: 2012-11-14 15:23:44 Inflation Fixed income analysis Yield curve Interest Normal distribution Yield Economic model Real versus nominal value Economics Fixed income market Mathematical finance
669	Using AgenaRisk to visualise risk and model uncertainty Martin Neil Agena Ltd & Risk Assessment and Decision Analysis Research Group, Department of Computer Science, Queen Mary, University of London Add to Reading List Source URL: www.agenarisk.com Language: English - Date: 2010-02-23 15:24:04 Probability and statistics Statistical theory Probability interpretations Bayesian network Networks Bayesian inference Uncertainty Risk Prior probability Statistics Science Bayesian statistics
670	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 11:58:42 Management Humanitarian aid Development Disaster risk reduction International Decade for Natural Disaster Reduction Think tank Social vulnerability Adaptation to global warming Geoscientific Model Development Disaster preparedness Emergency management Public safety

UPDATE