Search Results (All Fields:"risks", Keywords:"Economía", isMemberOf:"bibliuned:DptoEEC-FCEE-Articulos", Display Type:"Artículo de revista")

Resultados de la Navegación (18)

RSS para este conjunto de resultadosRSS para este conjunto de resultados

Refinar

  Search Relevance Visitas Descargas
Benito Muela, Sonia, López Martín, Carmen y Arguedas-Sanz, Raquel . (2017) An application of extreme value theory in estimating liquidity risk.  7.03 52 9
González‑Sánchez, Mariano, Ibáñez Jiménez, Eva M. y Segovia San Juan, Ana I. . (2022) Market and model risks: a feasible joint estimate methodology.  7.03 77 25
Ramos-García, Daniel, López-Martín, Carmen y Arguedas-Sanz, Raquel . (2023) Climate transition risk in determining credit risk: evidence from firms listed on the STOXX Europe 600 index.  7.01 92 35
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.  6.98 59 14
González-Sánchez, Mariano . (2022) Term Structure of Risk Factor Premiums Used for Pricing Asset: Emerging vs. Developed Markets.  6.98 48 14
Benito Muela, Sonia, López Martin, Carmen y Arguedas-Sanz, Raquel . (2023) A comparison of market risk measures from a twofold perspective: accurate and loss function.  6.98 99 36
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.  6.92 54 21
González-Sánchez, Mariano . (2022) Asset pricing models in emerging markets: Factorial approaches vs. information stochastic discount factor.  6.87 48 30
Gonzalez-Sanchez, Mariano y Rodriguez-Sanchez, Sonia . (2021) Comparative analysis of interest rate term structures in the Solvency II environment.  6.85 36 8
López-Martín, Carmen, Arguedas-Sanz, Raquel y Benito Muela, Sonia . (2022) A cryptocurrency empirical study focused on evaluating their distribution functions.  6.85 86 31
Martínez Raya, Antonio, Segura de la Cal, Alejandro y Rodríguez Oromendía, Ainhoa . (2023) Financialization of Real Estate Assets: A Comprehensive Approach to Investment Portfolios through a Gender-Based Study.  6.85 27 2
Galán Gutiérrez, Juan Antonio y Martín García, Rodrigo . (2021) Cointegration between the structure of copper futures prices and Brexit.  6.83 382 161
Galán Gutiérrez, Juan Antonio y Martín-García, Rodrigo . (2021) Cointegration between the structure of copper futures prices and Brexit.  6.83 32 3
González-Sánchez, Mariano y Morales de Vega, M. Encina . (2021) Influence of Bloomberg’s Investor Sentiment Index: Evidence from European Union Financial Sector.  6.82 31 9
González-Sánchez, Mariano . (2021) The influence of Google search index on stock markets: an analysis of causality in-mean and variance.  6.82 26 6
Pardo-Hernández, A., Navarro-Royo, C., Arguedas-Sanz, Raquel, Albeniz-Lizarraga, C. y Morón-Merchante, J. . (2014) Barreras y retos de las unidades funcionales de gestión de riesgos sanitarios en los hospitales del Servicio Madrileño de Salud.  6.82 46 14
Rico-Peña, Juan Jesús, Arguedas-Sanz, Raquel y López-Martín, Carmen . (2023) Models used to characterise blockchain features. A systematic literature review and bibliometric analysis.  6.82 114 31
González-Sánchez, Mariano, Ibáñez Jiménez, Eva M. y Segovia San Juan, Ana I. . (2021) Market and Liquidity Risks Using Transaction-by-Transaction Information.  6.58 65 11