Systematic risk

Results: 306



#Item
131Mathematical finance / Finance / Economics / Risk management / Risk / Value at risk / Systematic risk / Granularity / Credit default swap / Financial risk / Financial economics / Actuarial science

STATIC MULTIPLE RISK FACTOR MODEL EXAMPLES DYNAMIC RISK FACTOR MODEL DYNAMIC MODEL FOR DEFAULT AND LOSS GIVEN DEFAULT CONCLUDING REMARKS

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-04-30 17:24:40
132Medicine / Diabetes / Biology / Nutrition / Low-density lipoprotein / Diabetes management / Hypertension / Cholesterol / Randomized controlled trial / Health / Cardiology / Lipoproteins

M E T A - A N A L Y S I S Pharmacist Interventions to Improve Cardiovascular Disease Risk Factors in Diabetes A systematic review and meta-analysis of randomized controlled trials

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Source URL: care.diabetesjournals.org

Language: English
133Medicine / Chemistry / Fatty acids / Food science / Diets / Saturated fat / Omega-3 fatty acid / Polyunsaturated fat / Monounsaturated fat / Nutrition / Health / Lipids

Annals of Internal Medicine Reviews | 18 March 2014 Association of Dietary, Circulating, and Supplement Fatty Acids With Coronary Risk: A Systematic Review and Meta-analysis

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Source URL: wphna.org

Language: English - Date: 2014-08-28 18:54:16
134Disaster preparedness / Humanitarian aid / Natural disasters / Development / Disaster risk reduction / Disaster / Social vulnerability / Risk / Environmental emergency / Management / Public safety / Emergency management

measuring progress towards objectives Monitoring T he fundamental principle of monitoring is the systematic and continuous

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Source URL: www.fukuoka.unhabitat.org

Language: English - Date: 2013-10-18 06:21:52
135Financial risk / Actuarial science / Financial services / Mathematical finance / MSCI / RiskMetrics / Asset allocation / Stock market index / Hedge fund / Financial economics / Finance / Investment

MSCI_USA_Small_Cap_Systematic_Equity_novembe_1118

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Source URL: www.msci.com

Language: English - Date: 2014-06-12 23:44:00
136Science / Meta-analysis / Evidence-based medicine / Medical informatics / Evaluation / Cochrane Collaboration / Risk assessment / Pesticide / Toxicology / Health / Medicine / Systematic review

(Vol. 38, No[removed]Special Report Risk Assessment

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Source URL: www.ebtox.com

Language: English - Date: 2014-12-22 12:11:48
137Design of experiments / Academic publishing / Research methods / Systematic review / Science studies / Risk / Confounding / Publication bias / Evidence-based medicine / Science / Knowledge / Statistics

Implementation of Systematic Review by the National Toxicology Program Office of Health Assessment and Translation (OHAT) Kristina Thayer, Ph.D. Director, OHAT Division of the NTP

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Source URL: www.opentox.org

Language: English - Date: 2014-02-05 07:58:37
138Finance / Modern portfolio theory / Risk / Systematic risk / Specific risk / Quantitative analyst / Diversification / Mathematical optimization / Financial economics / Financial risk / Economics

Axioma Research Paper No. 28 November 15, 2010 AF

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Source URL: axioma.com

Language: English
139Finance / Mathematical finance / Financial markets / Actuarial science / Modern portfolio theory / Systematic risk / Risk / Diversification / Quantitative analyst / Financial economics / Financial risk / Economics

VOLUME 28 NUMBER 2 WINTER 2012 Factor Alignment Problems and Quantitative Portfolio

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Source URL: www.iinews.com

Language: English
140Disaster preparedness / Humanitarian aid / Development / Disaster risk reduction / Disaster / Risk / Will / International Decade for Natural Disaster Reduction / ECB Project / Management / Public safety / Emergency management

Experience Capitalisation Piloting Schemes for Systematic integration of DRR in LEAF April[removed]July 2010 Authors:

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Source URL: assets.helvetas.org

Language: English - Date: 2013-01-09 05:27:17
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