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Results 1-8 of 8 (Search time: 0.013 seconds).
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Issue Date
Title
Author(s)
15-Apr-2022
Non-Normal Market Losses and Spatial Dependence Using Uncertainty Indices
Bolancé Losilla, Catalina; Acuña, Carlos; Torra Porras, Salvador
Jul-2014
Estimation of the underlying structure of systematic risk using principal component analysis and factor analysis
Ladrón de Guevara Cortés, Rogelio; Torra Porras, Salvador
2013
The use of flexible quantile-based measures in risk assessment [WP]
Belles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
2013
Beyond Value-at-Risk : GlueVaR Distortion Risk Measures
Belles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
Apr-2016
The use of fexible quantile-based measures in risk assessment
Belles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
2018
Risk Synchronization in International Stock Markets
Chuliá Soler, Helena; Pinchao, Andrés D.; Uribe Gil, Jorge Mario
30-Nov-2022
Dependence and Systemic Risks in Financial Markets: Spatial and Upper Tail Analysis
Acuña, Carlos
1-Jan-2023
European stock market volatility connectedness: The role of country and sector membership
Vidal-Llana, Xenxo; Uribe Gil, Jorge Mario; Guillén, Montserrat
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Vidal-Llana, Xenxo
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Risc (Economia)
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Accounting
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