Search Results (All Fields:"risks", Keywords:"Economía", isMemberOf:"bibliuned:Setopenaire", Display Type:"Artículo de revista")

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Benito Muela, Sonia, López Martín, Carmen y Arguedas-Sanz, Raquel . (2017) An application of extreme value theory in estimating liquidity risk.  4.28 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.  4.28 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.  4.20 93 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.  4.13 59 14
González-Sánchez, Mariano . (2022) Term Structure of Risk Factor Premiums Used for Pricing Asset: Emerging vs. Developed Markets.  4.13 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.  4.11 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.  3.94 54 21
Cuesta-González, Marta de la y Morales-García, Manuel . (2022) Does finance as usual work for circular economy transition? A financiers and SMEs qualitative approach.  3.90 47 57
Manya Orellana, Marlon Vicente y González Rabanal, Miryam de la Concepción . (2023) Application of IFRS 9 Financial Instruments and the Exposure to Credit Risk (Case Study in Ecuador).  3.86 50 12
Fernández-Olit, Beatriz, Paredes-Gázquez, Juan Diego y Cuesta-González, Marta de la . (2018) Are social and financial exclusion two sides of the same coin? An analysis of the financial integration of vulnerable people.  3.80 59 29
González-Sánchez, Mariano . (2022) Asset pricing models in emerging markets: Factorial approaches vs. information stochastic discount factor.  3.80 48 30
Gonzalez-Sanchez, Mariano y Rodriguez-Sanchez, Sonia . (2021) Comparative analysis of interest rate term structures in the Solvency II environment.  3.74 36 8
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.  3.74 27 2
López-Martín, Carmen, Arguedas-Sanz, Raquel y Benito Muela, Sonia . (2022) A cryptocurrency empirical study focused on evaluating their distribution functions.  3.74 86 32
Galán Gutiérrez, Juan Antonio y Martín García, Rodrigo . (2021) Cointegration between the structure of copper futures prices and Brexit.  3.70 382 161
Galán Gutiérrez, Juan Antonio y Martín-García, Rodrigo . (2021) Cointegration between the structure of copper futures prices and Brexit.  3.70 33 3
González-Sánchez, Mariano y Morales de Vega, M. Encina . (2021) Influence of Bloomberg’s Investor Sentiment Index: Evidence from European Union Financial Sector.  3.66 31 9
González-Sánchez, Mariano . (2021) The influence of Google search index on stock markets: an analysis of causality in-mean and variance.  3.66 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.  3.66 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.  3.66 114 31
González-Sánchez, Mariano, Ibáñez Jiménez, Eva M. y Segovia San Juan, Ana I. . (2021) Market and Liquidity Risks Using Transaction-by-Transaction Information.  3.01 65 11