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Risk dimensions in enterprises’ financial decisions
(Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración, 2021-11)
Within the current conditions of the context, the managerial financial decisions involve five risk categories: Global Risk, Country Risk, Market Risk, Managerial Risk and Decisional Risk. These categories are always present ...
Country risk for emerging economies: a dynamical index proposal with a case study.
(Sociedade Brasileira de Econometria, 2021)
Measuring the effect of monetary shocks on European sovereign country risk: an application of GVAR models
(Centro de Estudios Macroeconómicos de Argentina, 2019-01)
This paper investigates the effect of European monetary policies on Eurozone countries’ sovereign risks. We control for interdependencies across individual variables within and across countries using a global VAR specification ...
Risk Aversion and Optimal Trade DependencyRisk Aversion and Optimal Trade Dependency
(Sociedade Brasileira de Econometria, 1998)
Relationship between country risk volatility and indices based on unstructured informationRelación entre volatilidad del riesgo país e índices basados en información no estructurada
(Universidad de Chile. Facultad de Economía y Negocios. Departamento de Economía, 2021-09)
This work assesses whether certain indicators constructed from unstructured information published in newspapers contain useful information regarding dynamics of Argentina’s country risk volatility, estimated from a GARCH(1,1) ...
Risk perceptions and management strategies in a post-disaster landscape of Guatemala: Social conflict as an opportunity to understand disaster
(Elsevier, 2021-04)
This work analyses a post-disaster case study in Guatemala where a large landslide named “Los Chorros” affected several communities and one of the country´s main highways. Risk managers, starting from their own assessment, ...
Risk perception in a developing country: the case of chileRISK ANALYSISRISK ANAL.
(PLENUM PRESS, 2017)