Model risk

Results: 2720



#Item
721International relations / International economics / Gravity model of trade / Free trade / Risk / Emergency management / Disaster / World Trade Organization / China / Business / International trade / Economics

This discussion paper is/has been under review for the journal Natural Hazards and Earth System Sciences (NHESS). Please refer to the corresponding final paper in NHESS if available. Discussion Paper Nat. Hazards Earth

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Source URL: www.nat-hazards-earth-syst-sci-discuss.net

Language: English - Date: 2015-04-10 06:00:00
722Global warming / Intergovernmental Panel on Climate Change / Effects of global warming / Environmental economics / United Nations Environment Programme / Special Report on Emissions Scenarios / IPCC Third Assessment Report / Global climate model / IPCC Fourth Assessment Report / Climate change / Environment / Climatology

Chapter 6 Application of climate projections in impact and risk assessments Detailed risk assessments generally require purpose-built climate projections, including time series, or probabilistic representations of futur

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Source URL: ccia2007.climatechangeinaustralia.gov.au

Language: English - Date: 2014-11-19 19:41:17
723Mathematical finance / Actuarial science / Financial risk / Financial ratios / Technical analysis / Volatility / VIX / Robert F. Engle / Model risk / Financial economics / Economics / Finance

3rd Annual Conference of the Society for Financial Econometrics June 16 – June 18 The University of Melbourne, Australia Abstracts Wednesday, June 16th Invited Speaker: Yacine Ait-Sahalia, Princeton University

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Source URL: fbe.unimelb.edu.au

Language: English - Date: 2013-05-02 01:04:58
724Parenting styles / Casea / Early childhood intervention / Randomized controlled trial / Human behavior / Knowledge / Science / Childhood / Parenting / Caseasaurs

Abstract A Parent-Led Approach to Working with Children at risk of developing behaviour problems: The Austin Health CASEA Model Rosalin Shafik-Eid and Christiane Kehoe Austin Health CASEA Team The Austin Health CASEA pro

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Source URL: www.childwellbeing2014.net.au

Language: English - Date: 2014-03-26 22:57:36
725Business / Chief audit executive / Internal audit / Audit / External auditor / Internal control / Audit committee / Information technology audit process / Auditing / Accountancy / Risk

Annexe A: Model Audit and Risk Committee Charter (Collaborative Shared Arrangement) Audit and Risk Committees of NSW departments and statutory bodies are required to have a Charter that is consistent with the content

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Source URL: www.treasury.nsw.gov.au

Language: English - Date: 2013-06-06 01:22:51
726Investment / Financial services / Financial risk / Actuarial science / Asset allocation / Bond / Investment management / Capital asset pricing model / Financial economics / Finance / Economics

Asset Class Performance In The Nigerian Investment Portfolio Firstly, what do we mean by an “Asset”? According to the on-line resource tool Investopedia, an “Asset” is simply defined as “a resource with economi

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Source URL: rac.com.ng

Language: English - Date: 2014-10-10 04:32:42
727Investment / Mathematical finance / Financial risk / Financial markets / Modern portfolio theory / Capital asset pricing model / Harry Markowitz / Behavioral portfolio theory / Portfolio optimization / Financial economics / Economics / Finance

Behavioral Portfolio Theory by Hersh Shefrin and Meir Statman Department of Finance

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Source URL: aiinfinance.com

Language: English - Date: 2012-06-26 15:13:45
728Economic bubbles / Crisis / Financial crisis / Monetary economics / Economic model / Late-2000s financial crisis / Systemic risk / Bank / Euro / Economics / Financial crises / Economic history

Shifting horizons: assessing macro trends before, during, and following systemic banking crises

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Source URL: www.ecb.europa.eu

Language: English - Date: 2015-03-17 04:39:39
729Financial risk / Finance / Mathematical finance / Economic model / Yield curve / Interest rate risk / JEL classification codes / Scientific modelling / Financial economics / Economics / Fixed income market

Bank of Canada Banque du Canada Working Paper[removed]Document de travail[removed]

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Source URL: www.bankofcanada.ca

Language: English - Date: 2010-11-19 13:12:08
730Financial markets / Investment / Mathematical finance / Financial risk / Portfolio / Arbitrage pricing theory / Capital asset pricing model / Modern portfolio theory / Diversification / Financial economics / Finance / Economics

財務及保險學系 Department of Finance and Insurance[removed]Course Title

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Source URL: www.ln.edu.hk

Language: English - Date: 2015-02-02 22:18:17
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