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Risks, insurance, shocks : case study and experimental evidence from Colombia

Dietrich, Stephan - 2013

In this dissertation I present novel findings that analyze the effects of insurances on the resilience to shocks and household's risk taking behavior. Moreover, the question is raised as to whether there could actually be something good about shocks, as they could trigger processes of social...

Persistent link: https://www.econbiz.de/10010405750

¿Permitían los estados financieros predecir los resultados de los tests de esrès de la banca española? : una aplicación del modelo logit

Gutiérrez López, Cristina; Abad González, Julio - In: Revista de contabilidad : RC-SAR 17 (2014) 1, pp. 58-70

Persistent link: https://www.econbiz.de/10010408252

Do changes in the rules of the game affect FDI flows in Latin America? : A look at the macroeconomic, institutional and regional integration determinants of FDI

Sánchez-Martín, Miguel Eduardo; Arce, Rafael de; … - In: European journal of political economy 34 (2014), pp. 279-299

Persistent link: https://www.econbiz.de/10010486562

Análisis de riesgo en las empresas del sector turístico de la zona sur del estado de Yucatán

Chan Magaña, Mario René; Gameros Cámara, Fernando Jorge - In: Revista internacional administración finanzas : RIAF 8 (2015) 2, pp. 37-53

Persistent link: https://www.econbiz.de/10010509462

Risiken der Energiewende : Möglichkeiten der Risikosteuerung mithilfe eines Risk-Governance-Ansatzes

Renn, Ortwin; Dreyer, Marion - In: Vierteljahrshefte zur Wirtschaftsforschung 82 (2013) 3, pp. 29-44

-naturwissenschaftliche Risikoabschätzung, das Risikomanagement und die Risikokommunikation. Der Schwerpunkt dieses Beitrages liegt auf den zentralen fünf … und Risikocharakterisierung, Risikomanagement sowie Risikokommunikation. Diese Phasen werden auf die besonderen … sozialwissenschaftlicher Expertise bietet eine adäquate Entscheidungsgrundlage für ein erfolgreiches Risikomanagement der Energiewende. Darin …

Persistent link: https://www.econbiz.de/10011285687

A multi-factor model for the valuation and risk management of demand deposits

Dewachter, Hans; Lyrio, Marco; Maes, Konstantijn - 2006

How should we value and manage deposit accounts where deposits have a zero contractual maturity, but which, in practice, remain stable through time and are remunerated below market rates? Does the economic value of the deposit account differ from the face value and can we reliably measure it? To...

Persistent link: https://www.econbiz.de/10003367990

Restricted export flexibility and risk management with options and futures

Adam-Müller, Axel F. A.; Kit, Pong Wong - 2002

This paper examines the production, export and risk management decisions of a risk-averse competitive firm under exchange rate risk. The firm is export flexible in allocating its output to either the domestic market or a foreign market after observing the exchange rate. Export flexibility is...

Persistent link: https://www.econbiz.de/10011543653

Evaluating density forecasts with an application to stock market returns

Raaij, Gabriela de; Raunig, Burkhard - 2002

Density forecasts have become quite important in economics and finance. For example, such forecasts play a central role in modern financial risk management techniques like Value at Risk. This paper suggests a regression based density forecast evaluation framework as a simple alternative to other...

Persistent link: https://www.econbiz.de/10011431370

Concessões no setor de infraestrutura : propostas para um novo modelo de financiamento e compartilhamento de riscos

Pompermayer, Fabiano Mezadre; Silva Filho, Edison … - 2016

The paper discusses the main challenges and opportunities for attracting both private domestic and foreign capital to foster the growth of concessions projects in the infrastructure sector, and proposes solutions from the Brazilian recent experience and other emerging economies. Given the...

Persistent link: https://www.econbiz.de/10011433129

Análisis de la gestión del riesgo de la banca múltiple en el Perú : 2000-2010

Cortez Cortez, Gaby - In: Pensamiento crítico : revista del Instituto de … 16 (2011), pp. 7-19

Persistent link: https://www.econbiz.de/10011520777