Market Risk

Consumo y decisiones de portafolio en ambientes estocásticos: un marco teórico unificador

Economic policy / Fiscal policy / Financial Market / Decision making process / Poisson Process / Theoretical Framework / Stochastic Model / Market Risk / Risk and Uncertainty / Theoretical Framework / Stochastic Model / Market Risk / Risk and Uncertainty

Riesgo cambiario, brecha de madurez y cobertura con futuros: análisis local y de valor en riesgo

Economía / Value at Risk / Exchange rate / Interest Rate Risk Modeling / Cash Flow / Market Risk

El Acuerdo de Basilea: Estado del Arte del SARC en Colombia

European Studies / Economics / Financial Economics / Colombia / Credit Risk / Basel Accord I, II, III / Market Risk / Basel Accord I, II, III / Market Risk

El nuevo seguro de ingresos de la patata: una evaluacion preliminar

Potato / Seasonality / Crop Production / Market Risk / Palabras Clave: BIM

¿ Existe relación entre la información contable y el riesgo sistemático de las empresas? Estimación con datos de panel

Accounting Information / Market Risk

A parametric model to estimate Risk in a fixed income portfolio

Principal Component Analysis / Value at Risk / Covariance Matrix / Interest Rate / Yield Curve / Market Risk

A Parametric Model to Estimate Risk in a Fixed Income Portfolio

Principal Component Analysis / Value at Risk / Covariance Matrix / Interest Rate / Yield Curve / Market Risk

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