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Browse Analisis de riesgo topic

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1-10 out of 10 article(s)
Title Author Type Date Words
An Empirical Study of the Dynamic Correlation of Brazilian Stock Returns/Um Estudo Empirico da Dinamica da Correlacao do Retorno das Acoes do Brasil. Costa, Hudson Chaves; Porto, Sabino da Silva, Jr.; Menezes, Gabrielito Rauter Ensayo Oct 1, 2018 10724
A GARCH-VaR Investigation on the Brazilian Sectoral Stock Indices/Uma Investigacao GARCH-VaR sobre os Indices de Acoes Setoriais Brasileiros. Bernardino, Wilton; Brito, Leonardo; Ospina, Raydonal; Melo, Silvio Ensayo Oct 1, 2018 12142
Performance Measures: European Mutual Funds in 2001-2015/ Medidas de Avaliacao de Desempenho: Os Fundos de Acoes Europeias no Periodo 2001 a 2015. Wu, Xiaoyan; Soares, Vasco Salazar; Pacheco, Luis Dias; Tavares, Fernando Oliveira Jul 1, 2017 9480
Forecasting value-at-risk and expected shortfall for emerging markets using FIGARCH models/Previsao de value-at-risk e expected shortfall para mercados emergentes usando modelos FIGARCH. de Moraes, Alex Sandro Monteiro; Pinto, Antonio Carlos Figueiredo; Klotzle, Marcelo Cabus Ensayo Jul 1, 2015 16364
Deterministic economic analysis of feedlot Red Angus young steers: slaughter weights and bonus/Analise economica deterministica do confinamento de novilhos Red Angus superjovens: pesos de abate e bonificacoes. Pacheco, Paulo Santana; Vaz, Fabiano Nunes; Restle, Joao; de Avila, Mozer Manetti; Olegario, Janaine Mar 1, 2015 3587
Determinantes de riesgo en la valoracion de acciones en el mercado colombiano: modelo multifactorial comparativo. Carmona Munoz, Diana M.; Criollo Obando, Cielo P. Ensayo Jan 1, 2015 10478
Numerical evaluation of likelihood inferences in Beta-t-Skew-EGARCH models/Avaliacoes numericas das inferencias no modelo Beta-Skew-t-EGARCH. Muller, Fernanda Maria; Bayer, Fabio Mariano Ensayo Jan 1, 2015 11056
Private equity and venture capital in Brazil: an analysis of its evolution/Private equity e venture capital no Brasil: uma analise de sua evolucao. de Carvalho, Antonio Gledson; Netto, Humberto Gallucci; Sampaio, Joelson Oliveira Ensayo Dec 1, 2014 5933
Activos con baja frecuencia de transacciones y manejo de riesgo. Bernales, Alejandro; Beuermann, Diether W.; Cortazar, Gonzalo Ensayo Jun 1, 2014 26023
Confiabilidad inter-observador del metodo de evaluacion de riesgo individual. Rodriguez Ruiz, Yordan; Heredia Rico, Jobany J. Jan 1, 2013 6904

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