Generación del valor a partir de la gerencia del riesgo sistemático
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Papers
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More about this item
Keywords
beta; riesgo sistemático; activo subyacente; valor; swap; resultado de explotación (EBIT); utilidad operacional. beta; systematic risk; underlying asset; value; swap; EarningsBefore Interest and Taxes (EBIT); operating utility.;All these keywords.
JEL classification:
- D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
- G12 - Financial Economics - - General Financial Markets - - - Asset Pricing; Trading Volume; Bond Interest Rates
- G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
- L97 - Industrial Organization - - Industry Studies: Transportation and Utilities - - - Utilities: General
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