Model risk

Results: 2720



#Item
951Economics / Mathematical finance / Fundamental analysis / Capital asset pricing model / Beta / Valuation / Risk premium / Building block model / Business valuation / Financial economics / Finance / Financial markets

The Australian Energy Regulator (AER) commenced the Better Regulation program in December[removed]Today we released our draft rate of return guideline. This sets out improvements to the way we determine the return that ele

Add to Reading List

Source URL: www.aer.gov.au

Language: English - Date: 2013-08-29 05:16:45
952Mathematical finance / Financial markets / Actuarial science / Capital / Cost of capital / Financial risk / Capital asset pricing model / Beta / Risk premium / Financial economics / Economics / Finance

Internal consistency of risk free rate and MRP in the CAPM Prepared for Envestra, SP AusNet, Multinet and APA March 2012

Add to Reading List

Source URL: www.aer.gov.au

Language: English - Date: 2012-08-27 17:52:14
953Financial markets / Mathematical finance / Actuarial science / Financial ratios / Capital asset pricing model / Beta / Cost of capital / Risk premium / Financial risk / Financial economics / Finance / Economics

Market Risk Premium A Review Paper Professor Bob Officer and Dr Steven Bishop Prepared for Energy Networks Association, Australian Pipeline Industry Association and Grid Australia

Add to Reading List

Source URL: www.aer.gov.au

Language: English - Date: 2012-08-27 17:52:15
954Economics / Mathematical finance / Financial risk / Capital asset pricing model / Beta / Valuation / Risk premium / Cost of capital / Business valuation / Financial economics / Finance / Financial markets

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
955Environmental social science / Occupational safety and health / Risk management / Risk / Health / Industrial hygiene / Safety engineering / Safety

Improving the model Work Health and Safety laws Issues Paper and Consultation Regulation Impact Statement Questions Response from: THE Australian Industry Group (Ai Group) Contact name: Tracey Browne INTRODUCTION Ai Grou

Add to Reading List

Source URL: www.aigroup.com.au

Language: English - Date: 2014-11-14 01:01:10
956Risk / Risk management / AccountAbility / Building block model / Ethics / Actuarial science / Emergency management

Better Regulation Program Public Forum Presentations This document is not a transcript. It is based on notes of the discussion taken by AER staff and is not a verbatim account. Given the nature of the document, not all c

Add to Reading List

Source URL: www.aer.gov.au

Language: English - Date: 2012-12-20 21:54:50
957Mathematical finance / Capital / Capital asset pricing model / Cost of capital / Rate of return / Average / Statistics / Financial economics / Economics

Market Risk Premium: Response to selected issues arising out of the AER Final Decision for Envestra (South Australia) Report for APA Group, Envestra, Multinet, and SP AusNet

Add to Reading List

Source URL: www.aer.gov.au

Language: English - Date: 2012-08-27 17:53:20
958Mathematical finance / Capital / Capital asset pricing model / Cost of capital / Rate of return / Average / Statistics / Financial economics / Economics

Market Risk Premium: Response to selected issues arising out of the AER Final Decision for Envestra (South Australia) Report for APA Group, Envestra, Multinet, and SP AusNet

Add to Reading List

Source URL: www.aer.gov.au

Language: English - Date: 2012-08-27 17:55:44
959Finance / Financial markets / Capital / Fundamental analysis / Cost of capital / Corporate finance / Beta / Capital asset pricing model / Risk premium / Financial economics / Economics / Mathematical finance

Attachment to SP AusNet Submission to AER’s review of WACC parameters: The table below summarises the parameter values that SP AusNet proposes be adopted by the AER for the purpose of its WACC review. The proposed valu

Add to Reading List

Source URL: www.aer.gov.au

Language: English - Date: 2012-08-27 17:53:29
960Exploratory data analysis / Summary statistics / Plot / Quartile / Box plot / Interquartile range / John Tukey / Edward Tufte / Statistical graphics / Statistics / Infographics / Data analysis

The second risk is server failure. If a strong server model is established so that client systems will not function without the server, and the server is not available, department members will sit around unable to use th

Add to Reading List

Source URL: mason.gmu.edu

Language: English - Date: 1999-10-14 16:00:08
UPDATE