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Model risk
Results: 2720

#	Item
731	Title: Risk Measures for the PSE Index Using Hidden Markov Models Add to Reading List Source URL: www.bsp.gov.ph Language: English - Date: 2012-06-19 22:55:40 Markov processes Statistical inference Statistical dependence Hidden Markov model Markov chain Normal distribution Expectation–maximization algorithm Markov property Confidence interval Statistics Markov models Probability theory
732	The net worth trap: investment and output dynamics in the presence of financing constraints Add to Reading List Source URL: www.suomenpankki.fi Language: English - Date: 2014-11-17 08:41:08 New classical macroeconomics Dynamic stochastic general equilibrium Credit risk Macroeconomic model Economic model Cost of capital Capital structure Finance Macroeconomics Economics Corporate finance
733	UNIVERSITY OF MACAU FACULTY OF BUSINESS ADMINISTRATION ` MANAGING CHINESE COMMODITY FUTURES PORTFOLIO: A STOCHASTIC PROGRAMMING Add to Reading List Source URL: oaps.umac.mo Language: English Operations research Statistical randomness Investment Financial risk Quantitative analyst Valuation Stochastic Financial market Economic model Finance Statistics Financial economics
734	RISK ASSESSMENT ASPAC GROUP[removed]Hallam South Road Hallam. Victoria[removed]PLANT DESCRIPTION. MODEL TYPES. Add to Reading List Source URL: www.aspacgroup.com.au Language: English - Date: 2014-08-28 20:59:30 Hazard analysis Aerial work platform Agricultural machinery Risk assessment Risk Technology Probability
735	Validating Geoscience Australia’s Earthquake Risk Model Using Data from the Newcastle Earthquake in 1989 Add to Reading List Source URL: www.aees.org.au Language: English - Date: 2013-11-30 06:06:30 Mechanics Earthquake engineering Unreinforced masonry building Financial institutions Institutional investors Newcastle earthquake Richter magnitude scale Earthquake Insurance Civil engineering Construction Seismology
736	MODEL WORK HEALTH AND SAFETY MINES REGULATIONS SUBMISSION TO SAFE WORK AUSTRALIA MINERALS COUNCIL OF AUSTRALIA with  Add to Reading List Source URL: www.sacome.org.au Language: English - Date: 2013-07-02 02:56:27 Safety engineering Occupational safety and health Industrial hygiene Environmental social science Risk management Mining Health and Safety at Work etc. Act Food safety Safety in Australia Safety Risk Prevention
737	Perspective on the use of LNT for Radiation Protection and Risk Assessment by the U.S. Environmental Protection Agency Add to Reading List Source URL: www.epa.gov Language: English - Date: 2011-11-02 12:22:53 Linear no-threshold model Ionizing radiation Radiation hormesis Radiation protection Radon Radiation Chernobyl disaster Dose-response relationship Gamma ray Medicine Radiobiology Health
738	Coupling groundwater flow model with catastrophe models using OpenMI Add to Reading List Source URL: pureexperimentalzone.org Language: English - Date: 2013-08-07 11:21:02 Physical geography Hydraulic engineering Risk Aquifers Groundwater Social vulnerability Catastrophe modeling Flood Hydrology Water Soft matter
739	generalizedportfolioapporach_jfe.dvi Add to Reading List Source URL: www.haraldhau.com Language: English - Date: 2010-08-29 04:02:34 Mathematical finance Economics Arbitrage Futures contract Capital asset pricing model Forward contract Portfolio Risk premium Risk arbitrage Financial economics Financial markets Finance
740	Annexe C: Model Subcommittee Charter center45085Audit and Risk Committees of NSW departments and statutory bodies are required to have a Charter that is consistent with the content of the ‘model charter’. In doin Add to Reading List Source URL: www.treasury.nsw.gov.au Language: English - Date: 2013-06-06 01:22:53 Internal audit Committee External auditor Politics Structure Audit committee Auditing Business Chief audit executive

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