{"id":13328,"date":"2018-03-09T08:59:34","date_gmt":"2018-03-09T08:59:34","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/el-risc-dinamic-concepte-mesura-i-determinants-economics\/"},"modified":"2018-03-09T08:59:34","modified_gmt":"2018-03-09T08:59:34","slug":"el-risc-dinamic-concepte-mesura-i-determinants-economics","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/ciencias-economicas\/el-risc-dinamic-concepte-mesura-i-determinants-economics\/","title":{"rendered":"El risc dinamic: concepte, mesura i determinants economics."},"content":{"rendered":"<h2>Tesis doctoral de <strong> Pilar Marques Gou <\/strong><\/h2>\n<p>Esta tesis tiene el prop\u00f3sito de realizar una contribuci\u00f3n metodologica en el campo de la direccion estrategica, por medio de tres objetivos: la revision del concepto de riesto ex post o realizado para el ambito de la duraccion estrategica; la concreci\u00f3n de este concepto  en una medida de riesgo valida, y la exploracion de las posibilidades y el interes de la descomposicion del riesgo en diferentes determinantes que puedan explicar su naturaleza.  el primer objetivo se lleva a cabo tomando como base el concepto intuitivo de riesgo y revisado la literatura de los campos m\u00e1s afines, especialmente de la teoria comportamental de la decisi\u00f3n y la direcci\u00f3n estrategica. el an\u00e1lisis lleva a formular el riesgo ex post de una actividad como el grado en que no se han alcanzado los objetivos para esa actividad. La concreci\u00f3n de esta definicion al campo de la direccion estrategica implica que los objetivos deben llevar a la obtencion de la ventaja competitiva sostenible, lo que descubre el inter\u00e9s  de realizar la medici\u00f3n de riesgo a corto plazo, es decir, estaticamente, y a largo plazo es decir, dinamicamente, para lo que se define una medida de riesgo estatico y otra de riesgo dinamico. adem\u00e1s aparecen cuatro dimensiiones conceptuales basicas a incorporar en las medidas: sign dependency, relativa, longitudinal y path dependent. la consideracion de que los resultados cardinales y posteriormente para resultados ordinales.  las medidas de riesgo que se proponen sintetizan los resultados ex post obtenidos en una medida de la centralidad relativa de los datos, el riesgo estatico, y una medida de la tendencia temporal de los resultados, el riesgo dinamico, en contraste con el planteamiento tradicional esperanza-varianza.  las medidas desarrolladas se eval\u00faan con un sistema de propiedades conceptuales y tecnicas que se elabora expresamente en esta tesis, y que permite demostrar su grado de validez, y el de las medidas existentes en la litera<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>El risc dinamic: concepte, mesura i determinants economics.<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 El risc dinamic: concepte, mesura i determinants economics. <\/li>\n<li><strong>Autor:<\/strong>\u00a0 Pilar Marques Gou <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 Girona<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 18\/10\/2001<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h3>Direcci\u00f3n y tribunal<\/h3>\n<ul>\n<li><strong>Director de la tesis<\/strong>\n<ul>\n<li>Emili Grifell Tatje<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal: enric Genesca garrigosa <\/li>\n<li>cesar Camison zornosa (vocal)<\/li>\n<li>vicente Salas fum\u00e1s (vocal)<\/li>\n<li>josep Mar\u00eda Rosanas marti (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Pilar Marques Gou Esta tesis tiene el prop\u00f3sito de realizar una contribuci\u00f3n metodologica en el campo de [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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