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The CAPM and value at risk at different time-scales
Fernandez, Viviana - In: International Review of Financial Analysis 15 (2006) 3, pp. 203-219
Persistent link: https://www.econbiz.de/10005221797
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Risk management under extreme events
Fernandez, Viviana - In: International Review of Financial Analysis 14 (2005) 2, pp. 113-148
Persistent link: https://www.econbiz.de/10005228988
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A nonparametric approach to model the term structure of interest rates: The case of Chile
Fernandez, Viviana - In: International Review of Financial Analysis 10 (2001) 2, pp. 99-122
Persistent link: https://www.econbiz.de/10005229094
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The war on terror and its impact on the long-term volatility of financial markets
Fernandez, Viviana - In: International Review of Financial Analysis 17 (2008) 1, pp. 1-26
Persistent link: https://www.econbiz.de/10005229172