Search Results (All Fields:"risks", Keywords:"Economía", Author:"González-Sánchez, Mariano")

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González-Sánchez, Mariano . (2022) Term Structure of Risk Factor Premiums Used for Pricing Asset: Emerging vs. Developed Markets.  6.59 46 11
González-Sánchez, Mariano . (2022) Asset pricing models in emerging markets: Factorial approaches vs. information stochastic discount factor.  6.38 46 26
González-Sánchez, Mariano . (2021) The influence of Google search index on stock markets: an analysis of causality in-mean and variance.  6.30 23 6
González-Sánchez, Mariano, Nave, Juan y Rubio, Gonzalo . (2020) Effects of uncertainty and risk aversion on the exposure of investment-style factor returns to real activity.  5.01 55 12
González-Sánchez, Mariano y Nave Pineda, Juan M. . (2023) Where is the distribution tail threshold? A tale on tail and copulas in financial risk measurement.  4.90 50 20
Gonzalez-Sanchez, Mariano y Rodriguez-Sanchez, Sonia . (2021) Comparative analysis of interest rate term structures in the Solvency II environment.  4.78 33 6
González-Sánchez, Mariano y Morales de Vega, M. Encina . (2021) Influence of Bloomberg’s Investor Sentiment Index: Evidence from European Union Financial Sector.  4.73 28 6
González‑Sánchez, Mariano, Ibáñez Jiménez, Eva M. y Segovia San Juan, Ana I. . (2022) Market and model risks: a feasible joint estimate methodology.  4.58 73 21
González-Sánchez, Mariano, Ibáñez Jiménez, Eva M. y Segovia San Juan, Ana I. . (2021) Market and Liquidity Risks Using Transaction-by-Transaction Information.  3.77 62 9