Sentences with phrase «risk models»

Developed risk model for the compliance group to process and implement infrastructure requirements to support all phases.

The portfolio credit risk model provides a quantitative tool to estimate the loss distribution and the economic capital for a rural bank.

Toward an integration of interpersonal risk models of depression and cognitive - behaviour therapy.

These roles included Analyst and Portfolio Construction Specialist, where he developed risk models and portfolio construction tools.

If only economists working in financial risk models had done just that.

Based on our extensive experience with risk models, we created a service that helps corporations serve their clients better as it can be used to analyse, select, onboard and monitor them.

This calls into question the reliability of industry asset allocation and diversification strategies and the prediction capability of conventional portfolio risk modelling techniques.

The estimated parameters of the default risk model, along with scenarios for the evolution of the risk factors, are used to construct stress tests on the portfolio of a rural bank.

Each company has proprietary risk models that use historical data to determine what behaviors or traits tend to indicate a higher potential to file a claim, and set their rates accordingly.

By handing out thousands and thousands of credit cards and small loans, these companies have been able to improve their own risk models.

• Develop processes or systems to monitor legitimacy of risk modeling outputs.

More robust and accurate risk models are expected to be developed.

Banks and risk models do not see this inquiry type.

The credit bureau risk model allows multiple mortgage - related inquiries within a 14 - day period without affecting your score.

For value investors, stick with the quality players relying on long - term risk models.

Too many risk models had assumed ample funding and low trading costs, which contributed to the meltdown.

While volatility is unpleasant to experience, it is not risk per se, despite what the academics and risk models say.

Our real estate program is the foundation of our growth and a proven high return, low risk model.

Nevertheless, improved and maybe sex - specific genetic and epigenetic risk models could help to develop personalized medicine in the future.

It does not serve their clients well — I believe the most fundamental risk model in a globally connected world considers industry exposures, and ignores other variables.

The failure of risk models becomes the most evident during tail events, where correlations rise drastically.

Ultimately, investors need to manage volatility first and foremost to best work around weaknesses in prevailing risk models.

The insurance risk models work better, even though the companies are more complex.

Academic risk models typically used by financial planners typically don't do path - dependent analyses.

Prepared standardized risk model validation reports and conducted risk index score monthly audit.

This study provided preliminary support for several risk models informing prevention efforts for these serious health - risk behaviors.

This allowed for an examination of the utility of the same risk models across different health - risk outcomes to determine whether models predict specific outcomes or general risk behavior.

A number of smaller mortgage lenders are developing new credit risk models and rolling out programs designed to assist self - employed individuals in qualifying for a mortgage.

Equifax calls it your Beacon ® score; Experian calls it your Experian / Fair Isaac Risk Model score; and TransUnion calls it your Empirica ® score.

Finally, we extend shared risk models for ASPD and BPD by specifying genetic loci that may confer differential vulnerability to impulsive aggression and mood dysregulation among males and impulsive self - injury and mood dysregulation among females.

There seem to be parallels to the Wall Street risk models which crashed so spectacularly.

Customers can now use ABN AMRO risk models as - a-service to make an analysis of their own transaction data.

Therefore, it is inappropriate to assume an additive genetic risk model of three susceptibility genes by using a genetic risk score if the cG × cG is unknown.

The product is derived from Morningstar's Global Risk Model, released in 2016, which tracks portfolio risk by monitoring each stock's underlying economic exposure to 36 factors.

«Do not trust financial market risk models.

So, researchers are saying that there's a triple risk model for SIDS babies.

The basic investment risk model compensates investors for taking higher risks, but more recent research shows that this risk - return relationship does not hold.

Actuarial risk models cover the life of the business, unlike Wall Street models that measured risk in terms of days.

With the launch of matrix pricing, CSA Travel Protection is the first to provide an online travel insurance quote tool with a built - in risk modeling pricer, enabling CSA to produce the most accurate price based on multiple risk factors including destination, age, trip cost among others.

Inclusion of copeptin in risk models based on traditional risk factors was of additive value in predicting diabetes in women.