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50.444  Articles
1 of 5.045 pages  |  10  records  |  more records»
Portfolio selection has been the subject of extensive studies in order to obtain increased returns, minimizing the investment risk. However, the most appropriate risk measure to be considered is still an open problem. The aim of this work is to study diff... see more

A fundamental aspect of proper risk management is the measurement, especially forecasting of risk measures. Measures such as variance, volatility and Value at Risk had been considered valid because of their practical intuition. However, a solid theoretica... see more

The work analyzes the individual psychological factors that determine the risks of the neurotization of adolescents under the conditions of quarantine measures during the COVID-19 epidemic in order to improve psychoprophylactic correctional programs. Appl... see more

The floods of 2015 and 2018 in the Middle Ebro River have led to a rethinking and updating of the forecasting and management systems. The improvements in the flow measurement systems applied in this type of extreme phenomena have led to questioning the va... see more

The risk of flooding on the Spanish Mediterranean coast is a constant threat whose importance has progressively increased in recent decades despite the enormous efforts made to mitigate it. Of the two strategies practiced to reduce the effects of this dan... see more

Newcastle disease (ND) is one of the major viral diseases of poultry, remains a constant threat in poultry farms that causes huge economic losses every year. However, little is known regarding the potential risk factors of the disease in broiler. The stud... see more

Aim of study: Farmers’ behavior is shaped by their individual attitudes towards risk. Consequently, an understanding of the heterogeneous risk attitudes among farmers is key to predicting their decision-making. Therefore, there is a need for reliable meth... see more

The most popular methods for dynamic risk measures – Value-at-Risk (VaR) and Conditional VaR (CVaR) estimating were analyzed, description and comparative analysis of the methods were fulfilled, recommendations on the use were given. Results of the researc... see more

1 of 5.045 pages  |  10  records  |  more records»