Download or read book El Riesgo de Mercado Su Medici n y Control written by José Manuel Feria Domínguez and published by Delta Publicaciones. This book was released on 2005-03 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book El riesgo de mercado written by and published by . This book was released on 2003 with total page 758 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Gesti n de riesgo de mercado written by Sonia Benito Muela (López Martín, Carmen) and published by . This book was released on 2023 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Desde la década de los setenta del pasado siglo XX, los mercados financieros han experimentado cambios revolucionarios que han subrayado la importancia y necesidad de contar con adecuados sistemas de control y gestión del riesgo para las entidades que en ellos operan. Pero es en los últimos años cuando los cambios en el entorno, derivados de la globalización, liberación y desregulación de los mercados, han hecho más evidente dicha necesidad. La gestión moderna del riesgo, en particular, la del riesgo de mercado, precisa de la identificación de las fuentes de riesgo, de su cuantificación y del control de los mismos. En el caso del riesgo de mercado, dos medidas son actualmente utilizadas para su cuantificación, el Valor en Riesgo o Value-at-Risk (VaR) y la Pérdida Esperada o Expected Shortfall (ES). En este libro se describen las metodologías para su estimación y los procedimientos estadísticos para su evaluación.

Download or read book Medici n de riesgos de mercado y cr dito written by Roberto Knop Muszynski and published by . This book was released on 2013-04 with total page 215 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Modelo para la Medici n del Riesgo de Mercado written by Mauricio Márquez Barreto and published by . This book was released on 1996 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book El riesgo operacional metodolog as para su medici n y control written by Enrique José Jiménez Rodríguez and published by . This book was released on 2010-10 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book El riesgo en la empresa written by Manuel Cabeza and published by . This book was released on 2007 with total page 204 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Medici n y gesti n del riesgo de mercado written by Francisco Pérez Calatayud and published by . This book was released on 1996 with total page 38 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Importancia del manejo medici n y control de riesgo operacional en las entidades de intermediaci n financiera written by Cuevas Mosquea Iris M. and published by . This book was released on 2008 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book La gesti n del riesgo y mercados financieros written by and published by . This book was released on with total page 342 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Gesti n de riesgos en entidades aseguradoras written by and published by . This book was released on with total page 440 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book An lisis y c lculo del riesgo en el mercado de valores written by Jorge Goula Suriñach and published by Autores Editores. This book was released on 1974-01-01 with total page 134 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book La gesti n del riesgo de mercado y de cr dito written by Eliseo Navarro and published by . This book was released on 1998 with total page 299 pages. Available in PDF, EPUB and Kindle. Book excerpt: Analiza: Las nuevas técnicas de la medición del riesgo; avances recientes en gestión de riesgo y una discusión sobre las realidades; el marco regulador y los requisitos de capital: su influencia en la gestión del riesgo.

Download or read book VeR medida del riesgo de mercado written by and published by . This book was released on 2005 with total page 270 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Medici n de riesgos de mercado y cr dit written by and published by . This book was released on 2010 with total page 207 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Turbulencias financieras y riesgos de mercado written by Angel Vilariño Sanz and published by . This book was released on 2001 with total page 300 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book VaR written by Antoni Vidiella i Anguera and published by . This book was released on 1999 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: