to model risk
31Valuation risk — combines aspects of data management, financial engineering and modelling and uncertainties related to the changing conditions of financial markets.Valuation Risks have a direct impact on internal and regulatory compliance, counterparty exposure… …
32Capital asset pricing model — In finance, the Capital Asset Pricing Model (CAPM) is used to determine a theoretically appropriate required rate of return of an asset, if that asset is to be added to an already well diversified portfolio, given that asset s non diversifiable… …
33Linear no-threshold model — The linear no threshold model (LNT) is a method for predicting the long term, biological damage caused by ionizing radiation and is based on the assumption that the risk is directly proportional to the dose at all dose levels. In other words, the …
34Binomial options pricing model — BOPM redirects here; for other uses see BOPM (disambiguation). In finance, the binomial options pricing model (BOPM) provides a generalizable numerical method for the valuation of options. The binomial model was first proposed by Cox, Ross and… …
35Heston model — In finance, the Heston model is a mathematical model describing the evolution of the volatility of an underlying asset. It is a stochastic volatility model: such a model assumes that the volatility of the asset is not constant, nor even… …
36Merton Model — The Merton model is a model proposed by Robert C. Merton in 1974 for assessing the credit risk of a company by characterizing the company s equity as a call option on its assets. Put call parity is then used to price the value of a put and this… …
37Dual Vee Model — The Dual Vee Model builds on the V Model to cleanly depict the complexity associated with designing and developing systems.[1][2][3] In systems engineering it defines a uniform procedure for product or project development. The model depicts… …
38Trillium Model — The Trillium Model, created by Bell Canada, combines requirements from the ISO 9000 series, the CMM for Software, and the Malcolm Baldrige criteria, with software quality standards from the IEEE. Trillium has a telecommunications orientation and… …
39Stage–gate model — A stage–gate model, also referred to as a phase–gate process, is a project management technique in which an initiative or project (e.g., new product development, process improvement, business change) is divided into stages (or phases) separated… …
40capital asset pricing model — ( CAPM) An economic theory that describes the relationship between risk and expected return, and serves as a model for the pricing of risky securities. The CAPM asserts that the only risk that is priced by rational investors is systematic risk,… …
