Skip to content
Universidad del Mar SIBUMAR Descubridor Institucional UMAR
  • Inicio
  • Búsqueda avanzada
  • Explorar
  • Login
    • English
    • Deutsch
    • Español
    • Français
    • Italiano
Advanced
  • Risk assessment methodology: implementation of duration gap in corporate portfolios in order to reduce the systemic risk
Cover Image

Risk assessment methodology: implementation of duration gap in corporate portfolios in order to reduce the systemic risk

Fuente: Redalyc
Saved in:
Bibliographic Details
Main Author: Oscar Manco-López
Format: Artículo científico
Language:en
Published: Universidad ICESI 2018
Subjects:
Administración y Contabilidad
duration
convexity
duration gap
immunization
Key risk indicator
Online Access:
Acceder al recurso 1 Acceder al recurso 2 Acceder al recurso 3 Acceder al recurso 4 Acceder al recurso 5
Tags: Add Tag
No Tags, Be the first to tag this record!
  • Cite this
  • Text this
  • Email this
  • Print
  • Export Record
    • Export to RefWorks
    • Export to EndNoteWeb
    • Export to EndNote
  • Save to List
  • Permanent link
  • Holdings
  • Description
  • Comments
  • Similar Items
  • Staff View

Internet

https://www.redalyc.org/articulo.oa?id=21255535004
https://www.redalyc.org/journal/212/21255535004/
https://www.redalyc.org/journal/212/21255535004/html/
https://www.redalyc.org/journal/212/21255535004/21255535004.epub
https://www.redalyc.org/journal/212/21255535004/movil

Similar Items

  • How does the duration or method of labor augmentation influence the risk of shoulder dystocia compared to spontaneous labor?
    by: Tripdatabase
    Published: (2025)
  • Analysis of credit risk faced by public companies in Brazil: an approach based on discriminant analysis, logistic regression and artificial neural networks
    by: José Willer do Prado
    Published: (2019)
  • An optimization model to solve the resource constrained project scheduling problem RCPSP in new product development projects
    by: Nestor Raul Ortiz-Pimiento
    Published: (2020)
  • Risk factors of breast cancer in Mexican women
    by: Enrique Villareal
    Published: (2000)
  • Langevin Multiplicative Weights Update with Applications in Polynomial Portfolio Management
    by: Feng, Yi, et al.
    Published: (2025)
Universidad del Mar
Universidad del MarSistema Bibliotecario de la Universidad del MarDescubridor Institucional UMARImplementación y desarrollo: Mtro. Carlos Alonso Albores Pérez
InicioBúsqueda avanzadaExplorar
Visitas al Descubridor: 82,505© 2026 Universidad del Mar