Model risk - PDFSEARCH.IO - Document Search Engine

Model risk
Results: 2720

#	Item
81	The Geneva Papers on Risk and Insurance Theory, 23: 139–c 1998 The Geneva Association ° Government Deposit Insurance and the Diamond-Dybvig Model Add to Reading List Source URL: www.econ.ohio-state.edu Language: English - Date: 2012-01-12 12:02:17 Economy Financial services Money Banking Systemic risk Financial crises Financial institutions DiamondDybvig model Deposit insurance Bank run Bank Federal Deposit Insurance Corporation
82	University of Hawai`i at Mānoa Department of Economics Working Paper Series Saunders Hall 542, 2424 Maile Way, Honolulu, HIPhone: ( Add to Reading List Source URL: www.economics.hawaii.edu Language: English - Date: 2014-03-06 19:38:44 Economy Statistics Regression analysis Medicine Estimation theory Economic systems Financial markets Financial risk Systematic risk Ordinary least squares Cross-sectional data Error correction model
83	Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:03 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Covariance and correlation Harry Markowitz Modern portfolio theory Portfolio optimization Capital asset pricing model
84	The Consumption Risk of Bonds and Stocks Svetlana Bryzgalova∗ Christian Julliard† November 18, 2015 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:01:36 Economy Money Finance Mathematical finance Equity premium puzzle Beta Risk-free interest rate Risk premium Rare disasters Interest rate Consumption-based capital asset pricing model Quantitative analyst
85	Microsoft Word - Volatility-of-volatility Risk in Asset Pricing_tfc_1122 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:02:25 Mathematical finance Finance Money Economy Volatility Implied volatility VIX Variance risk premium Beta Capital asset pricing model Financial risk Market risk
86	THE SEVEN GOLDEN RULES OF INVESTING INFORMATION // SEPTEMBER 2015 THE SIXTH RULE OF INVESTING: UNDERSTANDING & VISIBILITY We may teach schoolchildren economics, but rarely do we teach them finance. This situation is then Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2015-11-11 10:20:36 Finance Money Economy Financial risk Investment Financial services Investment management Risk Nine money personalities model Robert Kiyosaki
87	swissQuant Risk Model Management für CCPs Risk Model Management muss strengste regulatorische Add to Reading List Source URL: www.swissquant.com Language: German - Date: 2014-08-15 08:35:52
88	INVITED EDITORIAL COMMENT FA L LA Comparison of the Mean–Variance–Leverage Optimization Model and the Markowitz General Add to Reading List Source URL: www.jlem.com Language: English - Date: 2014-03-18 11:41:06 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Actuarial science Modern portfolio theory Portfolio optimization Leverage Marginal conditional stochastic dominance
89	Dynare Working Papers Series http://www.dynare.org/wp/ A DSGE model for a SOE with Systematic Interest and Foreign Exchange policies in which policymakers exploit the risk premium for stabilization purposes Add to Reading List Source URL: www.dynare.org Language: English - Date: 2012-09-26 04:22:53 Economy Economics Macroeconomics Foreign exchange market Macroeconomic policy Monetary policy Public finance Fixed exchange-rate system Dynamic stochastic general equilibrium Foreign-exchange reserves Federal Reserve System Currency intervention
90	Estimating the sizes of populations at risk of HIV infection from multiple data sources using a Bayesian hierarchical model Add to Reading List Source URL: www.stat.washington.edu Language: English - Date: 2015-04-27 22:23:18 Statistics Statistical inference Mark and recapture Bayesian network Bayesian inference Sampling Beta distribution Interval estimation Point estimation Estimation theory

UPDATE