Model Risk: Definition, Management Strategies, and Real-World Cases

Learn about model risk, its causes, management strategies, and real-world examples from financial industry pitfalls. Unlock ...
Nasdaq

Risk Modeling Assumptions and Techniques for Multi-Asset Portfolios

Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...
The Motley Fool

Dividend Growth Model

Use the dividend growth model to estimate fair stock prices based on future dividend growth. Be wary of model assumptions; real-world events like the pandemic can alter expected outcomes. Incorporate ...
JSTOR Daily

The Analysis of Assumptions in Model Bases Using Metagraphs

This is a preview. Log in through your library . Abstract Decision models are often based on certain assumptions as to their validity. Relevant assumptions may include value-based assumptions, such as ...
Investopedia

Black's Model: What it is and how it Works

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...
Boston Review

Models v. Evidence

Editors’ Note: Read responses to this essay by epidemiologists Marc Lipsitch and John Ioannidis, as well as a final response by Jonathan Fuller. All these pieces appear in print in Thinking in a ...