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| Issue Date | Title | Author(s) |
| 1-Feb-2016 | 3-month Euribor expectations and uncertainty using option-implied probability densities | Puigvert Gutiérrez, Josep Maria |
| Jan-2013 | A correlation sensitivity analysis of non-life underwriting risk in solvency capital requirement estimation | Bermúdez, Lluís; Ferri Vidal, Antoni; Guillén, Montserrat |
| 2011 | A correlation sensitivity analysis of non-life underwriting risk in solvency capital requirement estimation [WP] | Bermúdez, Lluís; Ferri Vidal, Antoni; Guillén, Montserrat |
| 15-Mar-2023 | A multidimensional review of the cash management problem | Salas Molina, Francisco; Rodríguez-Aguilar, Juan A. (Juan Antonio); Guillén, Montserrat |
| 11-May-2021 | A New Kernel Estimator of Copulas Based on Beta Quantile Transformations | Bolancé Losilla, Catalina; Acuña, Carlos |
| 1-Jan-2021 | A Synthetic penalized logitboost to model mortgage lending with imbalanced cata | Pesantez-Narvaez, Jessica; Guillén, Montserrat; Alcañiz, Manuela |
| 1-Jul-2021 | Addressing the life expectancy gap in pension policy | Bravo, Jorge Miguel; Ayuso, Mercedes; Holzmann, Robert; Palmer, Edward |
| 2017 | Adressing longevity heterogeneity in pension scheme design | Ayuso, Mercedes; Bravo, Jorge Miguel; Holzmann, Robert |
| 2014 | An update on EMU sovereign yield spread drivers in times of crisis: A panel data analysis [WP] | Gómez-Puig, Marta; Sosvilla Rivero, Simón; Ramos Herrera, María del Carmen |
| Nov-2014 | An update on EMU sovereign yield spreads drivers in times of crisis: A panel data analysis | Gómez-Puig, Marta; Sosvilla Rivero, Simón; Ramos Herrera, María del Carmen |
| Jan-2021 | Analyzing the Nonlinear Pricing of Liquidity Risk according to the Market State | Chuliá Soler, Helena; Koser, Christoph; Uribe Gil, Jorge Mario |
| 2007 | Aplicaciones de la transformada de Laplace a la teoria del riesgo | Mármol, Maite; Claramunt Bielsa, M. Mercè; Castañer, Anna |
| Apr-2021 | Asymmetric volatility spillovers and consumption risk-sharing | Uribe Gil, Jorge Mario; Chuliá Soler, Helena |
| 15-Jun-2018 | Bank and Sovereign Risk: The Case of European Economic and Monetary Union | Singh, Manish Kumar |
| Oct-2015 | Bank risk behavior and connectedness in EMU countries | Singh, Manish Kumar; Gómez-Puig, Marta; Sosvilla Rivero, Simón |
| 2015 | Bank risk behavior and connectedness in EMU countries [WP] | Singh, Manish Kumar; Gómez-Puig, Marta; Sosvilla Rivero, Simón |
| 2020 | Bank-sovereign risk spillovers in EMU | Singh, Manish Kumar; Gómez-Puig, Marta; Sosvilla Rivero, Simón |
| 2013 | Beyond Value-at-Risk : GlueVaR Distortion Risk Measures | Belles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel |
| 2017 | Càlcul de les mesures de risc de crèdit mitjançant models d’un factor amb diferents estructures de dependència | Pallarès Gonzalvo, Jacint |
| May-2004 | El comportament de l'inversor: incertesa i risc | Perramon Ayza, Joaquim Maria |
