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Repository
73
(4)
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Author
Craveiro, João Olímpio Bettencourt
(1)
He, Hui
(1)
Nogueira, Carla Helena Bandeira Santos Monteiro
(1)
Silva, Josué de Sousa e
(1)
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Subject
Acordo de Basileia
(1)
Basel agreement
(1)
China
(1)
Corporate Social Responsibility
(1)
Credit risk
(1)
Decision support systems
(1)
Distribuição generalizada de pareto
(1)
Distribuição generalizada de valores extremos
(1)
Extreme value theory
(1)
Generalized Extreme Value (GEV)
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2011
(4)
2013
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Tesis
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Portugués
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Query:
MODELING
Year:
2013
Year:
2011
Repository:
73
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Title:
Medição da robustez do VaR de uma carteira de créditos: metodologia de aplicação de testes de stress
Author:
Nogueira, Carla Helena Bandeira Santos Monteiro
Language:
Portugués
Repository:
73
Subject:
Acordo de Basileia
/
Modelo preditivo
/
Risco de crédito
/
Sistemas de apoio à decisão
/
Testes de stress
/
Valor em risco
/
Basel agreement
/
Predictive model
/
Credit risk
/
Decision support systems
/
Stress testing
/
Value at risk
Acceder
Title:
O impacto das práticas de monitorização do supervisor no work engagement dos colaboradores
Author:
Craveiro, João Olímpio Bettencourt
Language:
Portugués
Repository:
73
Subject:
Práticas de monitorização do supervisor
/
Work engagement
/
Suporte organizacional percebido
/
Supervisory monitoring practices
/
Perceived organizational support
Acceder
Title:
How to deal with extreme observations in empirical finance: an application to capital markets
Author:
Silva, Josué de Sousa e
Language:
Inglés
Repository:
73
Subject:
Extreme value theory
/
Generalized Extreme Value (GEV)
/
Generalized Pareto Distribution (GPD)
/
Stock market returns
/
Teoria de valores extremos
/
Distribuição generalizada de valores extremos
/
Distribuição generalizada de pareto
/
Retornos de mercados de capitais
Acceder
Title:
Corporate social responsibility and competitive advantages
Author:
He, Hui
Language:
Inglés
Repository:
73
Subject:
Gestão
/
Responsabilidade Social das Organizações
/
Teoria dos Stakeholders
/
China
/
Management
/
Corporate Social Responsibility
/
Stakeholder Theory
Acceder
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