Financial risk
An Application of Extreme Value Theory for Measuring Financial Risk in the Uruguayan Pension Fund
... Financial risk is the prospect for financial loss due to unforeseen changes in underlying risk factors (these factors are those that provide uncertainty in financial ...results). ...
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Assessment of Financial Risk Prediction Models with Multi criteria Decision Making Methods
... of financial risk prediction, MCDM methods should allow decision makers to choose the model that achieves an optimal trade-off of the assessment criteria of ...
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Financial risk indicators to evaluate inventory management policies
... Tapiero (2005) introduces the use of VaR (Value at Risk) in the optimal selection of inventory policies. The main idea of Tapiero is to introduce an ex-post analysis, instead of the usual ex-ante approach. The ...
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Vol. 4 Núm. 7 (2017)
... We have illustrated how Extreme Value Theory can be used to model financial risk measures such as Value at Risk, Expected Shortfall and Return Level, applying it to daily returns of AF[r] ...
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Risk Allocation in Toll Highway Concessions in Spain: Lessons from Economic Recession
... considerable risk to the private ...and financial risk have often been allocated to the private ...the financial markets on borrowers became much stricter because of the liquidity ...how ...
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The impact of financial crisis on profitability, asset turnover and state aid in SMEs
... and financial profits and its negative impact on economic and financial profitability ratios of the SMEs analyzed, results in increased economic and financial risk of the SMEs analyzed, and ...
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Proyecto fin de máster: Predict risks. Avoid impacts. See oportunities. Integrated climate change risk analysis for the financial sector
... International Financial Corporation warns, climate change “is already altering the availability of and demand for resources, supply and demand for products and services, the performance of physical assets, and the ...
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Financial analysis
... With the ROA (return on assets) we value the ability of the company to make a profit by using its assets. The interests paid for the financial resources are added back to the return cause they are part of the ...
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2014 - 2013 (Versión inglés)
... On March 9, 2006, ICE and JASEC subscribed a business partnership agreement for the joint construction of the Toro 3 Hydroelectric Power Project whereby both entities will have equal participation (50% each) in respect ...
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... and risk associated with a given ...between financial and economic analyses. In financial analysis, all costs and revenues are valued according to their market prices; thus, only cash inflows and ...
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TítuloNew approaches to quantification and management of model risk
... model risk are to be expected in the mid term both by regulatory demands and institutions best ...model risk of an individual model may in addition be propagated, cumulated or amplified as model outputs are ...
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Abstracts
... Looking for acceptable risk: On risk assessment methods employed in policy design Roberto Losada Maestre Key Words: Risk, analysis of risk, public marketing, acceptable risk, risk percep[r] ...
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Financial dollarization
... volatility), financial dollarization is also shown to be related to real sector dollarization, as measured by the pass-through coefficient of exchange rate changes on ...
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II Trimestre 2019 (versión inglés)
... Thereafter, the company started an arbitration proceeding before the International Center for Conciliation and Arbitration (CICA, its Spanish acronym), an entity that is affiliated to the US-Costa Rican Chamber of ...
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Financial and non-financial conflicts of interests in psychiatry
... the financial conflicts of interests arising from the relationships between doctors and drug ...interests. Financial and non-financial conflicts of interests are widespread in psychiatric practice ...
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INTERNATIONAL FINANCIAL VOLATILITY
... the risk of losing work and/or income; thus their human security is threatened (Sen, ...Furthermore, financial crises —which have tended in the past to be more restricted to national borders (except in the ...
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Barcelona housing services and aid guide 2018-2019
... This service offers you information and helps to resolve disputes between city residents and the banks. Its aim is to avoid the use of aggressive debtrecovery channels and risks of eviction. Ofideute is a tool for people ...
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International financial inclusion: some multidimensional determinants
... to financial inclusion decreases as these ...increases, financial inclusion increases too, but every additional cashier has a lesser effect than the one ...
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The Conceptual Framework for General Purpose Financial Reporting by Public Sector Entities
... a financial statement may represent an aggregate of all of an entity’s plant and equipment, including items that have different functions, that are subject to different risks and opportunities and that are carried ...
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