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The Role of Risk Management and Business Control for a Small Business
(Universidad del Zulia, 2019)
Nonparametric tail risk, macroeconomics and stock returns: predictability and risk premia
(2015-02-12)
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 ...
How internal control system affects risk management: the case of commercial banking
(Universidad del Zulia, 2019)
Identification and Control of Idiosyncratic Risks for Financial Products of the Cultural and Creative Industry (Tema Central)
(Quito, EC: Universidad Andina Simón Bolívar, Corporación Editora Nacional, 2021)
This research explores the discrete and diversified characteristics of the cultural and creative industry (CCI) to identify and control their idiosyncratic risk in the open financial market. This article selects a panel ...