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Model risk
Results: 2720

#	Item
921	Credit and macroprudential policy in an emerging economy: a structural model evaluation Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-02-06 09:47:00 Banking Macroprudential policy Dynamic stochastic general equilibrium Capital control Monetary policy Systemic risk Central bank Economic model Macroeconomic model Macroeconomics Economics New Keynesian economics
922	Our rate of return guideline s ets out how we det ermine the return that electricity and gas network bus iness es c an earn on their inves tments. Applied c ons istently over time, the guideline provides regulatory s tab Add to Reading List Source URL: www.aer.gov.au Language: English - Date: 2013-12-16 01:39:19 Economics Mathematical finance Financial risk Capital asset pricing model Beta Valuation Risk premium Cost of capital Business valuation Financial economics Finance Financial markets
923	BMRC RESEARCH REPORT NO. 129 MARCH 2007 The impact of anthropogenic climate change on the risk of cool-season tornado occurrences R. Kounkou, G.A. Mills and B. Timbal Add to Reading List Source URL: cawcr.gov.au Language: English - Date: 2007-03-07 23:51:58 Global warming Climate forcing Intergovernmental Panel on Climate Change United Nations Environment Programme World Meteorological Organization Tornado Global climate model National Center for Atmospheric Research IPCC Second Assessment Report Atmospheric sciences Meteorology Storm
924	A Model of Anomaly Discovery Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2015-02-25 15:43:36 Financial markets Investment Mathematical finance Financial risk Capital asset pricing model Hedge fund Anomaly Futures contract Valuation Financial economics Finance Economics
925	Developing a macro-prudential approach to supervision The need to focus on systemic risk is increasingly recognised. The financial authorities in many jurisdictions are now working to design a model for a macro-pruden Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2011-08-10 08:42:27 Economic bubbles Financial risk Systemic risk Bank regulation Financial crisis Late-2000s financial crisis Financial regulation Risk Basel II Economics Financial economics Financial crises
926	A macroeconomic model with a financial sector Working Paper Research Add to Reading List Source URL: www.nbb.be Language: English - Date: 2012-10-09 06:14:38 Financial markets Economic systems Financial risk Economic bubbles Markus Brunnermeier Financial crisis Systemic risk Incomplete markets Systematic risk Economics Financial economics Financial crises
927	Monetary and Macroprudential Policy Mix: An Institution-Design Approach Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-02-06 09:47:00 Financial economics Banking Macroprudential policy Dynamic stochastic general equilibrium Basel III Monetary policy Macroeconomic model Economic policy Welfare Macroeconomics Economics Systemic risk
928	Incorporating uncertainty of management costs in sensitivity analysis of matrix population models. Add to Reading List Source URL: www.acera.unimelb.edu.au Language: English - Date: 2012-04-04 21:51:02 Measurement Cognition Statistical theory Uncertainty Sensitivity analysis Risk Economic model Management Statistics Knowledge
929	RISK ASSESSMENT 3D Model EHS Manual This form is to be used in conjunction with the Environment Health and Safety Manual Procedure 3.2 Hazard Identification, Assessment and Control - Application. Add to Reading List Source URL: www.cab.unimelb.edu.au Language: English - Date: 2006-02-02 00:21:21 Risk management Actuarial science Safety engineering Emergency management Risk assessment Occupational safety and health Hazard IT risk management Job safety analysis Risk Management Ethics
930	Patronage Forecasting Symposium: Summary of Outcomes Symposium participants took part in workshops focussing on two themes: modelling methodology, and incentives. Add to Reading List Source URL: www.infrastructure.gov.au Language: English - Date: 2012-09-02 21:24:00 Statistics Data analysis Forecasting Time series analysis Transportation forecasting Economic model Macroeconomic model Risk Transport Statistical forecasting Management

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