Value at Risk

Divulgación del valor en riesgo (VaR) previo a la crisis en el sector bancario español

Management / Financial Risk Management / Risk Management / Financial Crisis of 2008/2009 / Economic Crisis / Value at Risk / Normas Internacionales de Información Financiera / Risk and crisis management / Sistemas de información financiera / Méthode VAR ou Value at Risk / Value-at- Risk (Finance) / Value at Risk / Normas Internacionales de Información Financiera / Risk and crisis management / Sistemas de información financiera / Méthode VAR ou Value at Risk / Value-at- Risk (Finance)

Evaluación de los Márgenes Requeridos en un Mercado de Derivados de Energía Eléctrica

Financial Economics / Microeconomics / Financial Derivatives / Value at Risk / Finalcial markets / Renewable Energy Electricity Markets

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

Trayectorias óptimas de inversión durante el ciclo de vida en un sistema de multifondos

Economics / Financial Economics / Public Economics / Social Security / Value at Risk / Financial Instruments / Statistical Simulation Methods / Financial Instruments / Statistical Simulation Methods

Adaptive PORT–MVRB estimation: an empirical comparison of two heuristic algorithms

Statistics / Applied Economics / Value at Risk / Minimum variance / Second Order / Statistics of Extremes / Expected Shortfall / Scale Invariance / Heuristic algorithm / Statistics of Extremes / Expected Shortfall / Scale Invariance / Heuristic algorithm

Optimal portfolio selection via conditional convex risk measures on L p

Mathematical Sciences / Value at Risk / Portfolio Selection

No más VAN: el Value at Risk (VaR) del VAN, una nueva metodología para análisis de riesgo

Value at Risk

Valor en Riesgo en carteras de renta fija: una comparación entre modelos empíricos de la estructura temporal

Value at Risk / DOCUMENTOS DE TRABAJO SOCIAL

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

Cálculo del valor en riesgo (VaR) en el despacho hidrotérmico a mediano plazo

Decision Making / Risk Analysis / Value at Risk / Montecarlo Simulation

Cálculo del valor en riesgo (VAR) en el despacho hidrotérmico a mediano plazo

Decision Making / Risk Analysis / Value at Risk / Montecarlo Simulation

Copyright © 2017 DATOSPDF Inc.