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Estudo empírico para cálculo do value at risk e expected shortfall aplicado ao mercado brasileiro
(2019-08-22)
O objetivo desse trabalho foi analisar e comparar a aplicação de cinco modelos para cálculo do Value at Risk e Expected Shortfall sobre ativos brasileiros, e a partir de um backtesting definir aquele com melhor capacidade ...
Population dynamics of Ectatomma brunneum (Hymenoptera, Formicidae) under laboratory conditions
(2005-12-12)
Ectatomma brunneum Smith is an ant of wide distribution in Latin America, occurring from Panama to Argentina, and it can be found all over Brazil, usually in areas with open vegetation such as forest edges or clearings, ...
Alinhamento entre cultura organizacional e valores relativos ao trabalho em uma instituição financeira
(Universidade Federal de São CarlosUFSCarPrograma de Pós-Graduação em Gestão de Organizações e Sistemas Públicos - PPGGOSPCâmpus São Carlos, 2015-08-20)
Organizational Culture is a theme that has been gaining interest in the academic area and in business management, mostly since the 1980's. Organizational culture can be understood as a set of assumptions, values, and ...
A Multi-Stage Stochastic Non-Linear Model for Reactive Power Planning Under Contingencies
(Institute of Electrical and Electronics Engineers (IEEE), 2013-05-01)
This paper presents a model for long-term reactive power planning where a deterministic nonlinear model is expanded into a multi-stage stochastic model under load uncertainty and an N-k contingency analysis. Reactive load ...
Abstract types and distributions in independent private value auctions
(Escola de Pós-Graduação em Economia da FGV, 2007-03-01)
In this note, in an independent private values auction framework, I discuss the relationship between the set of types and the distribution of types. I show that any set of types, finite dimensional or not, can be extended ...
Gender-biased expectations of altruism in adolescents
(Frontiers Media, 2018-04)
Research suggests that women, but not men, manifest gender-biased expectations of altruism: while women expect other women to be more altruistic, men expect women to be as generous as men. Do adolescents expect women and ...
Performance Expectancy, Effort Expectancy, Social Influence , Facilitating Conditions, Hedonic Motivacion, Price Value & Habits (UTAUT 2) en relación con la intención de uso de plataformas E- Health.Performance Expectancy, Effort Expectancy, Social Influence, Facilitating Conditions, Hedonic Motivacion, Price Value & Habits (UTAUT 2) in relation to the intention to use E-Health platforms.
(Universidad Peruana de Ciencias Aplicadas (UPC)PE, 2022)
Relationship between cash holdings and expected equity returns: evidence from Pacific alliance countries
(Universidad ESAN. ESAN EdicionesPE, 2021-06-30)
Purpose. This paper aims to examine the relationship between cash holdings (CH) and expected equity return in a sample of firms of Pacific alliance countries. Design/methodology/approach. This paper constructed a panel of ...