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Zeitschrift für Gerontologie und Geriatrie, ISSN 0948-6704, 6/2018, Volume 51, Issue 4, pp. 388 - 393
Journal Article
Estudios de Economia, ISSN 0304-2758, 2016, Volume 43, Issue 1, pp. 29 - 52
Este trabajo introduce un nuevo enfoque hibrido basado en la teoria de valores extremos para la estimacion conjunta de valor al riesgo (Value at Risk, VaR) y... 
Value at Risk | Extreme Value Theory | Expected Shortfall | Emerging markets | Market risk | Aspectos de salud | Teologia | Aspectos sociales
Journal Article
Revista de Economia e Sociologia Rural, ISSN 1806-9479, 06/2014, Volume 52, Issue 2, pp. 303 - 322
Em cada um dos elos da cadeia produtiva do agronegócio, encontrar estratégias viáveis para mitigação de riscos não é uma tarefa trivial. Usualmente são... 
AGRICULTURAL ECONOMICS & POLICY | SOCIOLOGY
Journal Article
Revista de Economia e Sociologia Rural, ISSN 1806-9479, 06/2014, Volume 52, Issue 2, pp. 303 - 322
Em cada um dos elos da cadeia produtiva do agronegócio, encontrar estratégias viáveis para mitigação de riscos não é uma tarefa trivial. Usualmente são... 
Índice de Sharpe | riscos no agronegócio | Value-at-Risk (VaR) | gestão de riscos
Journal Article
Revista de Economia e Sociologia Rural, ISSN 0103-2003, 2014, Volume 52, Issue 2, pp. 303 - 322
Journal Article
Journal of the Austrian Society of Agricultural Economics, ISSN 1815-1027, 2010, Volume 19, Issue 1, pp. 181 - 190
Journal Article
Zeitschrift für Immobilienökonomie, ISSN 1611-4051, 10/2017, Volume 3, Issue 2, pp. 107 - 129
In Reaktion auf die häufigen Misserfolge bei der Projektentwicklung bemüht sich die deutsche Bau- und Immobilienwirtschaft sowie die öffentliche Hand seit... 
Real Estate Management | Organisationsmodell | Immobilienprojektentwicklung | Partnering | Project organization | Decision support | Property development | Business and Management | Projektorganisation | Organization model | Value-added-partnerships | Entscheidungsunterstützung | Wertschöpfungspartnerschaften
Journal Article
Ensayos sobre política económica, ISSN 0120-4483, 01/2011, Volume 29, Issue 64(Supp.), pp. 62 - 109
ABSTRACT IN ENGLISH: There are different methodologies for calculating Value at Risk (VaR) seeking to capture market risk primarily exposed to financial... 
Value at Risk
Journal Article
Gestão & Produção, ISSN 1806-9649, 06/2018, Volume 25, Issue 3, pp. 485 - 499
Resumo A globalização tem sido responsável pela elevação da exposição de empresas e países a riscos relativos a fatores cambiais. A literatura tem abordado a... 
ENGINEERING, MANUFACTURING | Value-at-Risk | Taxa de câmbio | Países desenvolvidos e emergentes | Risk Management
Journal Article
Estudios de Economia, ISSN 0304-2758, 2014, Volume 41, Issue 1, pp. 5 - 48
Journal Article
Cuadernos de Economia (Colombia), ISSN 0121-4772, 2013, Volume 32, Issue 59, pp. 103 - 136
  Este artículo presenta una aproximación metodológica para la cuantificación de posibles pérdidas económicas en una empresa de transmisión de energía,... 
Value at risk | Earning at risk | Electric transmission | Market risk | riesgo de mercado
Journal Article
Millenium, ISSN 0873-3015, 02/2016, Issue 48, pp. 31 - 47
Este estudo analisa as consequências da recente crise financeira global nas ligações entre mercados bolsistas internacionais. Para tal, foram selecionados... 
Value at Risk | crise financeira global | mercados bolsistas internacionais | efeito de contágio | teoria de valores extremos
Journal Article
Panoeconomicus, ISSN 1452-595X, 2012, Volume 59, Issue 1, pp. 59 - 87
Journal Article
Estudios Gerenciales, ISSN 0123-5923, 01/2017, Volume 33, Issue 142, pp. 52 - 63
En este trabajo se evalúa el desempeño de tres modelos dinámicos de la estructura a plazos de tasas de interés para estimar el valor en riesgo (VaR, por su... 
Value at risk | Valor en riesgo | Carteiras de renda fixa | Taxas de juros | Tasas de interés | Dynamic models | Valor em risco | Portafolios de renta fija | Modelos dinámicos | Fixed income portfolios | Modelos dinâmicos | Interest rates | Studies | Risk management | Fixed incomes
Journal Article
Ensayos Sobre Politica Economica, ISSN 0120-4483, 2011, Volume 29, Issue 64, pp. 110 - 177
Journal Article
Estudios de economía, ISSN 0304-2758, 2001, Volume 28, Issue 2, pp. 217 - 247
This article describes the Value at Risk concept, popularized during the last ten or fifteen years, presenting applications on stocks, bonds, interest and... 
Value at Risk | Volatility | GARCH | Economía
Journal Article
OR Spektrum, ISSN 0171-6468, 02/1999, Volume 21, Issue 1, pp. 259 - 286
Ein Value-at-Risk-Limit wird als DM-Betrag gekennzeichnet, der von den tatsächlichen Handelsverlusten innerhalb einer bestimmten Zeitdauer nur mit geringer... 
Value-at-Risk – Value-at-Risk-Limit – Square root of time rule | Schlüsselwörter: Value-at-Risk – Value-at-Risk-Limit – Quadratwurzel-T-Regel
Journal Article
Revista Brasileira de Gestao de Negocios, ISSN 1806-4892, 2014, Volume 16, Issue 51, pp. 299 - 318
RESUMO Neste estudo é analisado o risco de mercado de uma carteira de investimento internacional por meio de uma nova proposta metodológica, baseada no... 
Value at Risk | Extreme value theory | Backtesting | Stock markets | Multivariate GARCH models | MANAGEMENT
Journal Article
Contaduría y Administración, ISSN 0186-1042, 01/2016, Volume 61, Issue 1, pp. 202 - 219
Los principales modelos financieros para la estimación del riesgo de mercado suponen que los rendimientos de los activos siguen una distribución Normal o se... 
Finite Gaussian mixtures | Value at risk | Valor en riesgo | Delta-Normal | Simulación histórica | Expected shortfall | Mixturas gaussianas finitas | Historical simulation, Delta-Normal | Déficit esperado
Journal Article
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