Capital de Trabajo como un proceso. The Operative Financial Management, is able to carry out the appropriate management of the … improves in the treatment of the terms related with the binomial profitability and risk. The investigation has been based on … the theoretical foundations related with management, management for processes and the Management of the Work Capital, to …

proportional to individual risk (PIR) in comparison with the classical mean-variance (MV), minimum variance (MINVAR) and 1/N … that the PIR strategy outperforms classical strategies in terms of profitability indicators, risk, Sharpe ratio, Turnover …

risk. Given the above, this paper presents a model of efficient portfolio optimization based on Markowitz's theory, using … EWMA methodology for the calculation of portfolio risk. …

This study investigates the application by auditor women of a risk premium in Spanish audit firms of SME companies as a … hedging tool. Using econometric models, it has been developed univariate and multivariate analysis over 2,536 observations of … this study suggests the existence of a female risk premium. This premium in fees may exist due to gender differences …

. The aim of the paper is to study how these agents deal with risk and uncertainty, the source of the problems of the …, because imposes its intellectual foundation to a world that operates in situations involving risk that are systematically …

relate the efficiency with bank management quality, we first analysed the effect of efficiency on the systematic risk of …

considerados y tramos de edad. = The study of the premium risk in the car insurance is really important because the insurance … market is very competitive. In this article we show a bonus-malus method of risk premiums. To do this, we use the Functional … applying the bonus-malus method that we have given, we are able to obtain the premium risk for different profiles and age …

This paper analyzes the relationship between the dividend and debt policies, firm risk and the director’s ownership …. Firstly, the results show that the payment of dividends reduces the risk and the leverage, and increases the ownership …. Secondly, the firm risk presents a negative effect on the debt ratio and on the payment of dividends and a positive …