ListarGrau en Finances i Comptabilitat por tema "risk"
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Analysis ot the socially responsible investment funds in Spain. A preliminary study
Universitat Jaume I (2018-06-13)In the last years, the socially responsible investment (SRI) has experienced a great dynamism, and it is facing an important growth, since changes of attitudes are taking place in the economic and social context, towards ... -
Interest rate risk in the baking book
Universitat Jaume I (2018-06-12)According to Basel Committee on Banking Supervision (2016), structural interest rate risk refers to the alteration of a company’s funding margin and/or asset value due to changes in interest rates. These changes affect ...