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Preliminary analysis of the highiest precipitation levels in ColombiaAnálisis preliminar de precipitación máxima en Colombia
(Universidad Militar Nueva Granada, 2007)
Técnicas de estresse teste de mercado usando maximum drawdown
(2019-08-21)
O principal objetivo dos investidores é obter o maior retorno e lucro possíveis, correndo o menor risco. Por outro lado, os gestores de risco têm como responsabilidade o monitoramento dos riscos a fim de impedir que se ...
¿La liberación de los límites de inversión en el extranjero mejora el desempeño de los fondos de pensiones?A liberação dos limites para investimento no exterior melhora o desempenho dos fundos de pensão?
Este artículo evalúa la propuesta del regulador para incrementar los límites de inversión en el extranjero de los fondos de pensiones peruanos. El tema es analizado desde dos perspectivas: La primera determina si mayores ...
Cuantificación del riesgo operativo en entidades financieras en ColombiaQuantificação do risco operacional em entidades financeiras na Colômbia
(Pontificia Universidad Javeriana, 2018)
On the estimation of extreme directional multivariate quantiles
(Marcel Dekker Inc., 2019-01-01)
In multivariate extreme value theory (MEVT), the focus is on analysis outside of the observable sampling zone, which implies that the region of interest is associated to high risk levels. This work provides tools to include ...
Light composite Higgs from an effective action for technicolor
(Amer Physical Soc, 2008-04-01)
We compute an effective action for a composite Higgs boson formed by new fermions belonging to a general technicolor non-Abelian gauge theory, using a quite general expression for the fermionic self-energy that depends on ...
The potential added value of Regional Climate Models in South America using a multiresolution approach
(Springer, 2019-12)
This paper aims to identify those regions within the South American continent where the Regional Climate Models (RCMs) have the potential to add value (PAV) compared to their coarser-resolution global forcing. For this, ...
Soil response to long-term projections of extreme temperature and precipitation in the southern La Plata Basin
(Springer Wien, 2017-12)
Projected changes were estimated considering the main variables which take part in soil-atmosphere interaction. The analysis was focused on the potential impact of these changes on soil hydric condition under extreme ...