Model risk

Results: 2720



#Item
751Safety engineering / Health and Safety at Work etc. Act / Occupational safety and health / Prevention / Nonprofit organization / Employment / Volunteer Protection Act / Bus Safety Act / Safety / Risk / Industrial hygiene

Volunteer organisations and the model Work Health and Safety Act LEGISLATIVE FACT SHEET SERIES Overview This fact sheet provides information on the coverage of the model

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Source URL: www.ausshooting.org

Language: English - Date: 2012-04-07 21:29:51
752Economics / Private equity / Credit / Equity securities / Stock market / Capital structure / Venture capital / Syndicated loan / Leveraged buyout / Financial economics / Corporate finance / Finance

  Index Absorption, 40 ACAPM (adjusted capital asset pricing model), 563 Acceptable risk, 96

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Source URL: www.handbookoffinancinggrowth.com

Language: English - Date: 2009-07-23 04:24:00
753Banking / Macroprudential policy / Systemic risk / Monetary policy / Central bank / Financial market / Bank / Credit channel / Interbank lending market / Economics / Financial economics / Finance

A policy model to analyze macroprudential regulations and monetary policy

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Source URL: www.bis.org

Language: English - Date: 2014-09-09 03:01:00
754Bayesian network / Networks / Bayesian inference / Economic model / Species distribution / Sensitivity analysis / Prior probability / Statistics / Bayesian statistics / Statistical models

Copyright © 2006 by the author(s). Published here under license by the Resilience Alliance. Marcot, B. G[removed]Characterizing species at risk I: modeling rare species under the Northwest Forest Plan. Ecology and Societ

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Source URL: www.plexusowls.com

Language: English - Date: 2006-11-05 11:11:54
755Value at risk / Vars / Financial risk / Mathematical finance / Actuarial science

Referee’s Report on “Banks, Internal Models, and the Problem of Adverse Selection”, by Christian Ewerhart In this paper, the author exposits and then builds a model to explain some empirical facts that appear to be

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:15:27
756Business / Audit / Model audit / Information technology audit / Income tax in the United States / Taxation in the United States / National Audit Office / Canada Revenue Agency / Auditing / Accountancy / Risk

Inland Revenue Department: Performance of Taxpayer Audit

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Source URL: www.oag.govt.nz

Language: English - Date: 2014-04-29 00:45:24
757Finance / Basel II / Bank regulation / Mathematical finance / Probability of default / Exposure at default / Credit risk / Economic capital / Merton Model / Financial regulation / Financial risk / Financial economics

The Empirical Relationship between Average Asset Correlation, Firm Probability of Default and Asset Size Jose A. Lopez Economic Research Department Federal Reserve Bank of San Francisco

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:15:27
758Options / Investment / Stochastic volatility / Volatility smile / Implied volatility / Volatility / Heston model / Black–Scholes / Local volatility / Mathematical finance / Financial economics / Finance

TESTING TECHNIQUES FOR ESTIMATING IMPLIED RNDS FROM THE PRICES OF EUROPEAN-STYLE OPTIONS Abstract: This paper examines two approaches to estimating implied risk-neutral probability density functions from the prices of Eu

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:16:57
759Method engineering / Software development process / Management / Business / Technology / Systems engineering / Identifying and Managing Project Risk / Stage–gate model / Project management / Information Services Procurement Library / Information technology management

TeamCluster P.O. Box 2491, Saratoga, CA[removed]www.teamcluster.com Tel[removed]

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Source URL: www.teamcluster.com

Language: English - Date: 2002-11-29 18:28:04
760Risk management / Self / Social psychology / Actuarial science / Risk / Self-enhancement / Risk assessment / Construals / Flu pandemic / Statistics / Probability / Ethics

Journal of Consumer Research, Inc. The Influence of Base Rate and Case Information on Health-Risk Perceptions: A Unified Model of Self-Positivity and Self-Negativity Author(s): Dengfeng Yan and Jaideep Sengupta Reviewed

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Source URL: www.bm.ust.hk

Language: English - Date: 2013-02-01 23:44:42
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