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Enterprise risk management : the necessary changes

Vega Bois, Ricardo R. - In: Oikos : revista de la Escuela de Administración y … 19 (2015) 1, pp. 93-112

Persistent link: https://www.econbiz.de/10011546705

Cubrir o no cubrir : ¿ese es el dilema?

Alfaro, Rodrigo; Goldberger, Natán - 2012

Persistent link: https://www.econbiz.de/10009574472

Manejo de reservas contingentes : un marco aplicado

Caballero, Ricardo J.; Panageas, Stavros - In: Economía chilena 8 (2005) 2, pp. 45-56

Persistent link: https://www.econbiz.de/10003110200

Tilsynet med internationale finansielle institutioner og disses funktionsmåde : sammendrag

Patterson, Ben (contributor) - 2001 - Abridged multilingual ed., ms. completed in February 2000

Persistent link: https://www.econbiz.de/10001572340

DESARROLLANDO ESQUEMAS DE FINANCIAMIENTO PARA EL SECTOR AGRÍCOLA TECNIFICADO Y DE ALTO VALOR AGREGADO

Villarreal Gonzalez, Amado; Celaya Figueroa, Roberto - 2008

constitution of sufficientguarantees and the dispersion of the risk among producers and other participants like differentpublic and …

Persistent link: https://www.econbiz.de/10009444660

Analysis of the Risk Premium for Auditor Women: The Spanish Case

Aguilar Agreda, Jisela Marivel; Serrano, Jose; … - In: Small Business International Review (SBIR) 3 (2019) 2, pp. 17-33

This study investigates the application by auditor women of a risk premium in Spanish audit firms of SME companies as a … hedging tool. Using econometric models, it has been developed univariate and multivariate analysis over 2,536 observations of … this study suggests the existence of a female risk premium. This premium in fees may exist due to gender differences …

Persistent link: https://www.econbiz.de/10012286561

Idänkaupan ennusteet 1987 - 1991

Möttönen, Tuomas - 2002

Raportissa tarkastellaan, miten suomalaiset ennustelaitokset arvioivat Neuvostoliiton kehityksen ja Suomen Neuvostoliiton-kaupan kehityksen vuosina 1987-1991, sekä sitä, miten talousennusteet vastasivat toteutunutta kehitystä. Käsiteltävät ennustejulkaisut ovat Elinkeinoelämän...

Persistent link: https://www.econbiz.de/10010285078

Teoría de Markowitz con metodología EWMA para la toma de decisión sobre cómo invertir su dinero

Betancourt Bejarano, Katherine; García Díaz, Carlos Mario - In: Atlantic Review of Economics 1 (2013)

risk. Given the above, this paper presents a model of efficient portfolio optimization based on Markowitz's theory, using … EWMA methodology for the calculation of portfolio risk. …

Persistent link: https://www.econbiz.de/10011536962

Eficiencia, riesgo y capital en la Banca Latinoamericana : explicando la resiliencia

Kasman, Adnan; Carvallo, Oscar - 2011

Persistent link: https://www.econbiz.de/10009688296

Teoría de Markowitz con metodología EWMA para la toma de decisión sobre cómo invertir su dinero

Betancourt Bejarano, Katherine; García Díaz, Carlos Mario - In: Atlantic review of economics : AROE 1 (2013)

risk. Given the above, this paper presents a model of efficient portfolio optimization based on Markowitz´s theory, using … EWMA methodology for the calculation of portfolio risk. …

Persistent link: https://www.econbiz.de/10010231579