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Model risk
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#	Item
691	Idiosyncratic Risk, Insurance, and Aggregate Consumption Dynamics: A Likelihood Perspective; by Alisdair McKay, Boston University; Presented at a Workshop: Advances in Numerical Methods for Economics, June 28, 2013 Add to Reading List Source URL: www.imf.org Language: English - Date: 2013-07-19 09:53:27 Representative agent Macroeconomic model Unemployment Incomplete markets Economics Macroeconomics Economic model
692	Unauthorised version prepared by ACT Parliamentary Counsel’s Office Australian Capital Territory Dangerous Substances (National Model Regulations for the Control of Workplace Hazardous Substances) Code of Practice App Add to Reading List Source URL: www.legislation.act.gov.au Language: English - Date: 2009-08-11 06:38:50 Industrial hygiene Safety engineering Health sciences Occupational safety and health Medicine Dangerous goods Material safety data sheet Health and Safety at Work etc. Act Safe Work Australia Safety Health Risk
693	Noise Trader Risk in Financial Markets Author(s): J. Bradford De Long, Andrei Shleifer, Lawrence H. Summers, Robert J. Waldmann Source: The Journal of Political Economy, Vol. 98, No. 4 (Aug., 1990), pp[removed]Published Add to Reading List Source URL: ms.mcmaster.ca Language: English - Date: 2010-11-02 17:03:50 Mathematical finance Economics Capital asset pricing model Futures contract Noise trader Arbitrage Stock market Quantitative analyst Modern portfolio theory Financial economics Financial markets Finance
694	EQUITY AND BOND MARKET SIGNALS AS LEADING INDICATORS OF BANK FRAGILITY IN EUROPE 1 Reint Gropp – Jukka Vesala – Giuseppe Vulpes EUROPEAN CENTRAL BANK Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:27 Bonds Financial markets Risk premium Subordinated debt Bank Financial risk Merton Model High-yield debt Financial economics Economics Finance
695	Guidelines for Papers presented for the Add to Reading List Source URL: www.orsnz.org.nz Language: English - Date: 2010-08-23 23:33:56 Economics Corporate finance Management accounting Mathematical finance Net present value Internal rate of return Economic model Quarry Risk Investment Financial economics Management
696	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Worth a thousand words: Connecting tourism operators with climate change through visualisatio Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:12:17 Climatology Adaptation to global warming Climate Change Science Program Climate risk Intergovernmental Panel on Climate Change IPCC Third Assessment Report Climate change scenario Global climate model Effects of global warming Climate change Global warming Environment
697	Comments on “The cyclical behaviour of optimal bank capital” Jesús Saurina. Banco de España Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:27 Finance Procyclical Basel II Capital requirement Investment Value at risk Leverage Economic model Macroeconomics Economics Financial economics
698	A Market Based Macro Stress Test for the Corporate Credit Exposures of UK Banks - April 2005 Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:27 Risk Merton Model Credit risk Systematic risk Stress testing Market risk Internal Ratings-Based Approach Default trap Financial risk Financial economics Economics
699	Visible and hidden risk factors for banks Add to Reading List Source URL: www.bis.org Language: English - Date: 2006-07-06 05:53:41 Financial markets Finance Mathematical finance Economic systems Actuarial science Capital asset pricing model Systematic risk Systemic risk Risk Financial economics Economics Financial risk
700	Incentives and Tranche Retention in Securitisation: A Screening Model Add to Reading List Source URL: www.bis.org Language: English - Date: 2009-05-20 10:17:00 Structured finance Investment Collateralized debt obligation Tranche Asset-backed security Securitization Credit derivative Credit enhancement Systematic risk Financial economics Finance Fixed income securities

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