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15 (1)
73 (1)

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Cardona Marín, Zulma Inés (1)
Carloto, Carla Sofia Santos (1)

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Basel (2)
Acordo de Basileia (1)
Basilea (1)
Capital Adequacy Model for Operational Risk (1)
Diversificación (1)
Diversification (1)
Markowitz (1)
Markowitz. (1)
Modelo de Adequacidade de Capital de Risco Operacional (1)
Monte Carlo Simulation (1)

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Subject: Basel accord

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1-2 from 2 results (0.008 seconds)

Title: OpRisk: The challenges of Basel Advanced Approach
Author: Carloto, Carla Sofia Santos
Language: Inglés
Repository: 73
Subject: Operational Risk / Monte Carlo Simulation / Basel / Capital Adequacy Model for Operational Risk / Risco Operacional / Simulação de Monte Carlo / Acordo de Basileia / Modelo de Adequacidade de Capital de Risco Operacional

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Title: La diversificación del riesgo en la cartera de créditos del sector financiero con base en la teoría de portafolios
Author: Cardona Marín, Zulma Inés
Language: Español
Repository: 15
Subject: Diversification / operating yield / projected yield / average / standard deviation / variance / co-variance / correlation / portfolio / past-due loan / economic sectors / Basel / Markowitz. / Diversificación / rendimiento operativo / rendimiento esperado / promedio / desviación estándar / varianza / covarianza / correlación / portafolio / carteras / sectores económicos / Basilea / Markowitz

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