Showing results 73 to 92 of 148
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| Issue Date | Title | Author(s) |
| 23-Jul-2009 | Market Indices: Bases, Biases and Beyond | Andreu Corbatón, Jordi |
| 2012 | The mean-variance model from the inverse of the variance-covariance matrix | Esteve Comas, Jordi; Fernández López, Manuel |
| 21-Jun-2014 | Medidas de riesgo y teorías de elección | Hernández Ramón, Pablo |
| 31-Dec-1995 | Modalidades alternativas de reaseguro basados en la ordenación de riesgos | Alegre Escolano, Antonio; Sarrasí Vizcarra, Francisco Javier |
| 2016 | Modeling longevity risk with generalized dynamic factor models and vine-copulae | Chuliá Soler, Helena; Guillén, Montserrat; Uribe Gil, Jorge Mario |
| 30-Jun-2015 | Modelització de dades financeres mitjançant models Garch | Marín Marín, Iván |
| 2006 | Un modelo de riesgo de crédito basado en opciones compuestas con barrera. Aplicación al mercado continuo español | Badía Batlle, Carmen; Galisteo, Merche; Preixens, Teresa |
| 2016 | Modelo Interno para el cálculo del capital de solvencia obligatorio para el riesgo de mortalidad en Solvencia II | Pons Cardell, M. Àngels; Sarrasí Vizcarra, Francisco Javier |
| Apr-2008 | Monetary integration and the cost of borrowing | Gómez-Puig, Marta |
| 2005 | Monetary integration and the cost of borrowing [WP] | Gómez-Puig, Marta |
| 2024 | Monitoring time-varying systemic risk in sovereign debt and currency markets with generative AI | Chuliá Soler, Helena; Khalili, Sabuhi; Uribe Gil, Jorge Mario |
| 2015 | Mortality and longevity risks in the United Kingdom: Dynamic factor models and copula-functions | Chuliá Soler, Helena; Guillén, Montserrat; Uribe Gil, Jorge Mario |
| 2010 | Multi-sided Böhm-Bawerk assignment markets: the core | Tejada, Oriol |
| 15-Apr-2022 | Non-Normal Market Losses and Spatial Dependence Using Uncertainty Indices | Bolancé Losilla, Catalina; Acuña, Carlos; Torra Porras, Salvador |
| 2014 | Non-parametric Models for Univariate Claim Severity Distributions - an approach using R | Bolancé Losilla, Catalina; Guillén, Montserrat; Pitt, David |
| 15-Apr-2021 | Nonparametric Estimation of Extreme Quantiles with an Application to Longevity Risk | Bolancé Losilla, Catalina; Guillén, Montserrat |
| 2005 | On the probability of reaching a barrier in an Erlang(2) risk process. | Claramunt Bielsa, M. Mercè; Mármol, Maite; Lacayo, Ramón |
| 11-Oct-2010 | Operaciones financieras de financiación, inversión y cobertura de riesgos | Sancho Insa, Trinidad |
| Jul-2019 | Partially Schur-constant models | Castañer, Anna; Claramunt Bielsa, M. Mercè; Lefèvre, Claude; Loisel, Stéphane |
| Jun-2019 | Politics, risk, and white elephants in infrastructure PPPs | Albalate, Daniel, 1980-; Bel i Queralt, Germà, 1963-; Gragera Lladó, Albert |
