Now showing items 1-10 of 103262
Nonparametric tail risk, macroeconomics and stock returns: predictability and risk premia
This paper proposes a new novel to calculate tail risks incorporating risk-neutral information without dependence on options data. Proceeding via a non parametric approach we derive a stochastic discount factor that correctly ...
Distribution of Short-Term and Lifetime Predicted Risks of Cardiovascular Diseases in Peruvian Adults
BACKGROUND: Short-term risk assessment tools for prediction of cardiovascular disease events are widely recommended in clinical practice and are used largely for single time-point estimations; however, persons with low ...
The Role of Risk Management and Business Control for a Small Business
(Universidad del Zulia, 2019)
Thinly traded securities and risk management
(Universidad de Chile, Departamento de Economía, 2014-06)
Thinly traded securities exist in both emerging and well developed markets. However, plausible estimations of market risk measures for portfolios with infrequently traded securities have not been explored in the literature. ...
A novel quantitative ecological and microbial risk assessment methodology: theory and practice
(Taylor and Francis Inc., 2019)
© 2019, © 2019 Taylor & Francis Group, LLC.The environment is a complex system where humans, materials (e.g. pollutants), and ecological (e.g. plants, animals, microbes) and meteorological conditions interact with each ...
Assessment Of Price Risks In The Sugar-alcohol SectorAvaliação Dos Riscos De Preços No Setor Sucroenergético
(University Center of Maringa, 2016)
Organizational Risk Management: A Case Study in Companies that have won the Brazilian Quatity Award Prize
(Universidad Alberto Hurtado. Facultad de Economía y Negocios, 2011)
Pest risk analysis A perspective
A five-stage procedure is presented to carry out a pest risk analysis, and the role of the Agricultural Health Program of the Inter-American Institute for Cooperation on Agriculture (IICA) in the development and implementation ...