The effect of investments on fundamentals of company value: an analysis of pre-operational...

A model for managing risks in non-financial institutions: applicability to brazilian...

Comparative analysis of models to determine the cost of equity capital: CAPM, three...

Deep learning in the brazilian stock market: factors that enable consistent predictions...

A comparative study of value-at-risk models for fixed rate instruments

An analysis of the risk-return trade-off in the brazilian stock market based on the...

Psychology of credit risk: analysis of the contribution of psychological variables...

The Hedge policy and the treatment of risk in the non-financial companies

REITs returns: an analysis of the influence of the stock market, interest rates and...

A 2-Factor Model for Value at Risk (VaR)