Búsqueda

Risk and risk management revisited

<?xml version="1.0" encoding="UTF-8"?><modsCollection xmlns="http://www.loc.gov/mods/v3" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-8.xsd">
<mods version="3.8">
<titleInfo>
<title>Risk and risk management revisited</title>
</titleInfo>
<name type="personal" usage="primary" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080092641">
<namePart>Brouwer, Frank</namePart>
<nameIdentifier>MAPA20080092641</nameIdentifier>
</name>
<name type="personal" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080210960">
<namePart>Aalst, Paul C. Van</namePart>
<nameIdentifier>MAPA20080210960</nameIdentifier>
</name>
<name type="personal" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080250737">
<namePart>Nico L., A. Van Der</namePart>
<nameIdentifier>MAPA20080250737</nameIdentifier>
</name>
<name type="corporate" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080473297">
<namePart>European Association of Operational Research Societies</namePart>
<nameIdentifier>MAPA20080473297</nameIdentifier>
</name>
<name type="corporate" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080443382">
<namePart>University of Liège</namePart>
<nameIdentifier>MAPA20080443382</nameIdentifier>
</name>
<name type="conference" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080484972">
<namePart>Mini Euro-Conference 4th 1994 Liège</namePart>
<nameIdentifier>MAPA20080484972</nameIdentifier>
</name>
<typeOfResource>text</typeOfResource>
<originInfo>
<place>
<placeTerm type="code" authority="marccountry">bel</placeTerm>
</place>
<issuance>monographic</issuance>
<place>
<placeTerm type="text">Liège</placeTerm>
</place>
<publisher>European Association of Operational Research Societies</publisher>
<publisher>University of Liège</publisher>
<dateIssued>1994</dateIssued>
</originInfo>
<language>
<languageTerm type="code" authority="iso639-2b">eng</languageTerm>
</language>
<physicalDescription>
<form authority="marcform">print</form>
<internetMediaType>application/pdf</internetMediaType>
<extent>1 p. 30 cm</extent>
</physicalDescription>
<abstract displayLabel="Summary">A specific concern of this paper is the modeling of risk and its determinants. Starting of the general idea that security prices are responding to various forces (factors), the systematics part of risk can be seen a composite concept.</abstract>
<note type="statement of responsibility">Frank Brouwer, Paul C. Van Aalst and Nico L. Van der Sar</note>
<note>Donación de AGERS</note>
<note>Ponencia presentada en "Risk management : 4th Mini Euro-Conference : A meeting place for indutries companies and universities", celebrada en  Liège, 4 al 6 mayo de 1994, organizada por EURO y University of Liège</note>
<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080591182">
<topic>Gerencia de riesgos</topic>
</subject>
<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080567613">
<topic>Unión Europea</topic>
</subject>
<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080561864">
<topic>Conferencias</topic>
</subject>
<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080625535">
<topic>Distribuciones de probabilidad</topic>
</subject>
<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080588434">
<topic>Toma de decisiones</topic>
</subject>
<subject xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20170000693">
<topic>Documento AGERS</topic>
</subject>
<classification authority="">7</classification>
<recordInfo>
<recordContentSource authority="marcorg">MAP</recordContentSource>
<recordCreationDate encoding="marc">070924</recordCreationDate>
<recordChangeDate encoding="iso8601">20170112181201.0</recordChangeDate>
<recordIdentifier source="MAP">MAP20089000791</recordIdentifier>
<languageOfCataloging>
<languageTerm type="code" authority="iso639-2b">spa</languageTerm>
</languageOfCataloging>
</recordInfo>
</mods>
</modsCollection>