Systematic risk

Results: 306



#Item
151Actuarial science / Economics / Finance / Probability of default / RiskMetrics / Systematic risk / Expected shortfall / Credit risk / Loss given default / Financial risk / Financial economics / Mathematical finance

A Risk-Factor Model Foundation for Ratings-Based Bank Capital Rules Michael B. Gordy∗ Board of Governors of the Federal Reserve System October 22, 2002

Add to Reading List

Source URL: federalreserve.gov

Language: English - Date: 2002-11-18 11:51:25
152HIV/AIDS / Demography / Health economics / Public health / Non-communicable disease / Global burden of disease / Chronic / AIDS / Mortality rate / Health / Medicine / Global health

Articles Global and regional burden of disease and risk factors, 2001: systematic analysis of population health data Alan D Lopez, Colin D Mathers, Majid Ezzati, Dean T Jamison, Christopher J L Murray

Add to Reading List

Source URL: www.ph.ucla.edu

Language: English - Date: 2006-10-01 01:47:17
153Science / Selection / Population genetics / Interdisciplinary fields / Evolutionary psychology / Evolutionary game theory / Behavioral ecology / Kin selection / Natural selection / Evolutionary biology / Biology / Philosophy of biology

Group Selection as Behavioral Adaptation to Systematic Risk Ruixun Zhang1, Thomas J. Brennan2, Andrew W. Lo3,4* 1 MIT Department of Mathematics, Cambridge, Massachusetts, United States of America, 2 Northwestern Universi

Add to Reading List

Source URL: www.argentumlux.org

Language: English - Date: 2014-11-05 09:30:48
154Economics / Financial markets / Financial risk / Investment / Capital asset pricing model / Modern portfolio theory / Beta / Skewness risk / Risk premium / Financial economics / Mathematical finance / Finance

THE JOURNAL OF FINANCE • VOL. LV, NO. 3 • JUNE[removed]Conditional Skewness in Asset Pricing Tests CAMPBELL R. HARVEY and AKHTAR SIDDIQUE* ABSTRACT If asset returns have systematic skewness, expected returns should inc

Add to Reading List

Source URL: faculty.fuqua.duke.edu

Language: English - Date: 2000-05-03 16:39:26
155Biomarker / Funding Opportunity Announcement / National Institutes of Health / Imaging biomarker / Biology / Medicine / EDRN

New Round of EDRN Funding Opportunity[removed]The EDRN is a national infrastructure whose mission is to conduct systematic, evidence-based discovery, development and clinical validation of biomarkers for risk assessm

Add to Reading List

Source URL: edrn.nci.nih.gov

Language: English
156Plasticizers / Probability / Toxicology / Risk factors / Safety / Tolerable daily intake / European Food Safety Authority / Risk assessment / Risk / Bisphenol A / Bisphenols

Background briefing on process of EFSA draft health assessment of BPA EFSA conducted a comprehensive and systematic weight-of-evidence approach EFSA looked at over 450 studies in a fully transparent process: the large gu

Add to Reading List

Source URL: www.bisphenol-a-europe.org

Language: English - Date: 2014-02-03 10:51:42
157Biomarker / Funding Opportunity Announcement / National Institutes of Health / Imaging biomarker / Biology / Medicine / EDRN

New Round of EDRN Funding Opportunity[removed]The EDRN is a national infrastructure whose mission is to conduct systematic, evidence-based discovery, development and clinical validation of biomarkers for risk assessm

Add to Reading List

Source URL: www.compass.fhcrc.org

Language: English - Date: 2014-11-13 15:27:08
158Economics / Credit default swap / Liquidity risk / Futures contract / Corporate bond / Systematic risk / Risk / Financial risk / Financial economics / Finance

SECURITIES AND EXCHANGE COMMISSION (Release No[removed]; File No. SR-CME[removed]December 16, 2014 Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.; Notice of Filing and Immediate Effectiveness of Propos

Add to Reading List

Source URL: www.sec.gov

Language: English - Date: 2014-12-17 09:32:03
159Institutional investors / Insurance / Financial services / Casualty insurance / Property insurance / Economics / Risk purchasing group / HCC Insurance Holdings / Types of insurance / Financial institutions / Financial economics

Circular Letter No[removed]): "Systematic MGLMAP cessation" - WITHDRAWN

Add to Reading List

Source URL: www.dfs.ny.gov

Language: English - Date: 2008-04-24 10:25:09
160Adolescence / Sex education / Teenage pregnancy / Randomized controlled trial / Sexual orientation / Birth control / Evidence-based medicine / Meta-analysis / Child Trends / Science / Human sexuality / Medicine

Programs to Reduce Teen Pregnancy, Sexually Transmitted Infections, and Associated Sexual Risk Behaviors: A Systematic Review

Add to Reading List

Source URL: tppevidencereview.aspe.hhs.gov

Language: English - Date: 2014-09-12 10:57:52
UPDATE