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Reflections of globalisation : the influence of economic factors on the international development assistance allocations

Rissanen, Elina (contributor) - 2002 - [Elektronische Ressource]

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Análisis de regresión cuando la variable dependiente se distribuye normalmente, pero está truncada

Amemiya, Takeshi - 1988

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Modelos de umbral autoregresivos (TAR) : una primera aproximación al caso ecuatoriano

Fierro Renoy, Virginia - 1998

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Simulación de la estructura temporal de tasas de interés : una aplicación al cálculo de riesgo de tasas de interés

González, Mirta; Pérez, María Cecilia - 2015

In order to provide a tool for risk management improvement and appropriate regulation, a methodology for measuring interest rate risk is applied in this paper. After estimating and simulating the interest rate term structure, the value at risk and expected shortfall are calculated on a...

Persistent link: https://www.econbiz.de/10011392440