Results 31 to 40 of about 62,890 (166)

Sistema difuso para la evaluación de un modelo de riesgo de mercado en un portafolio de deuda pública en Colombia [PDF]

, 2015
El riesgo de mercado se define como la posibilidad de incurrir en pérdidas económicas debido a las fluctuaciones de los precios de mercado de los activos (Superintendencia Financiera de Colombia, 1995) -- En la actualidad existen diversas metodologías ...
Cardona Ochoa, Luis Guillermo
core  

Translation, Cross‐Cultural Adaptation and Content Validity Assessment of the Spanish Diabetes Management Knowledge Assessment Tool‐14 for Nursing Home Nurses

Nursing Open, Volume 13, Issue 4, April 2026.
ABSTRACT Aim The aim of this study is to describe the initial phase of the psychometric validation process, specifically focusing on the translation, cross‐cultural adaptation and content validation of the Diabetes Management Knowledge Assessment Tool‐17 (DMKAT‐17) for Spanish nursing home settings.
Ana Domínguez‐Navarro, Juan Manuel Picardo‐García   +1 more
wiley   +1 more source

ESTIMACIÓN DEL VALOR EN RIESGO DE UN PORTAFOLIO: UN COMPARATIVO ENTRE LOS METODOS DELTA-NORMAL Y MONTECARLO IMPLEMENTANDO UNA ESTRATEGIA DE COBERTURA [PDF]

, 2015
El presente trabajo se conforma de 4 capítulos y un apartado de conclusiones, donde se le dará el veredicto final a nuestra hipótesis formulada al inicio de este trabajo.
ALVARADO GOMEZ, ALEJANDRO, ESTRADA VELAZQUEZ, EFREN   +1 more
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Modelos VaR para calcular el capital mínimo regulatorio por riesgo de mercado [PDF]

, 2015
La revisión de la regulación del riesgo de mercado de Basilea III contempla reemplazar los modelos VaR con una nueva métrica para el cómputo de los requerimientos mínimos de capital.
Ruiz, Juan Rafael, Stupariu, Patricia, Vilariño Sanz, Ángel   +2 more
core   +3 more sources

Adapting Species Risk Assessments to a Changing Climate: The Underestimated Vulnerability of Foundational Trees

Global Change Biology, Volume 32, Issue 4, April 2026.
Climate change is one of the top threats to biodiversity. However, many species risk assessment frameworks, including the globally authoritative International Union for Conservation of Nature Red List, do not consistently and comprehensively incorporate loss of climatically suitable habitat into listing or threat categorization decisions.
Blair C. McLaughlin, Morgan M. Abbott, Suzanne Lipton, David D. Ackerly, M. Brooke Rose, Holly V. Moeller, Erika S. Zavaleta   +6 more
wiley   +1 more source

Una aproximación al cálculo del VaR para las acciones del Mercado Integrado Latinoamericano (MILA) mediante metodologías paramétricas y no paramétricas [PDF]

, 2016
El Mercado Integrado Latinoamericano (MILA) se planteó desde su nacimiento como un mecanismo de internacionalización de los mercados de valores de Chile, Colombia y Perú, en sintonía con los fuertes lazos económicos y políticos que unen a estos tres ...
Cuadros Alarcón, Leidy Korin, Narváez Semanate, Leider Antonio   +1 more
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When the Regulatory State Meets Populism: Regulatory Agencies in Mexico

Governance, Volume 39, Issue 2, April 2026.
ABSTRACT This paper focuses on two questions: what kind of strategies of de‐institutionalization of the regulatory state have been chosen, and to what extent can they be linked to an explicit ‘populist’ agenda guided by a ‘will of the people’‐ based justification that cuts across different regulatory domains? Applied to the case of Mexico, this article
Mauricio I. Dussauge‐Laguna, Martin Lodge, Daniel Daza‐Vázquez   +2 more
wiley   +1 more source

Estimación del riesgo bursátil peruano

Economía, 2008
En este artículo son comparadas dos metodologías para estimar el Valor en Riesgo (VaR) del Índice General de la Bolsa de Valores de Lima (IGBVL) durante el periodo 2000-2006.
Mauricio Zevallos
doaj  

Modelos de subasta de un objeto con riesgo óptimo [PDF]

, 2012
We analyze the preferences of a risk-averse auctioneer over several auction mechanisms with risk-neutral and symmetric bidders. We obtain the value at risk (VaR) for auctioneer revenue in auction mechanisms belonging to a parametric family which includes
Alonso, Estrella, Tejada, Juan
core   +1 more source

Why We Cannot Separate Evidence From Values in Public Policy

Politics &Policy, Volume 54, Issue 2, April 2026.
ABSTRACT Whether or not any particular policy is adequate by EBP's own standard—being evidence‐based—cannot be decided without appeal to value‐based considerations. We support this claim in two steps. First, we argue that which evidence gets used in policy‐making depends on our value commitments, which are rarely made explicit, let alone being the ...
Anne Schwenkenbecher, Veli Mitova, Hanna Metzen, Helena Slanickova, Alejandro Bortolus, Emelda E. Chukwu, Remco Heesen, Chad L. Hewitt, Ricardo Kaufer, Hannah Rubin, Mike D. Schneider, Evangelina Schwindt, Temitope O. Sogbanmu, Katie Woolaston, Li‐an Yu   +14 more
wiley   +1 more source