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González Sánchez, Mariano
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Nave Pineda, Juan M.
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ECONIS (ZBW)
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1
Effects of uncertainty and risk aversion on the exposure of investment-style factor returns to real activity
González Sánchez, Mariano
;
Nave Pineda, Juan M.
; …
- In:
Research in international business and finance
53
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012549830
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2
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
3
Errores y posibles soluciones en la aplicación del "value at risk"
González Sánchez, Mariano
-
2000
Persistent link: https://www.econbiz.de/10001475995
Saved in:
4
The relationship between risk and expected return in Europe
León Valle, Ángel Manuel
;
Nave Pineda, Juan M.
; …
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 495-512
Persistent link: https://www.econbiz.de/10003421299
Saved in:
5
Risk aversion and monetary policy in a global context
Nave Pineda, Juan M.
;
Ruiz, Javier
- In:
Journal of financial stability
20
(
2015
),
pp. 14-35
Persistent link: https://www.econbiz.de/10011574265
Saved in:
6
Market and model risks : a feasible joint estimate methodology
González Sánchez, Mariano
;
Ibáñez Jiménez, Eva M.
; …
- In:
Risk management : an international journal
24
(
2022
)
3
,
pp. 187-213
Persistent link: https://www.econbiz.de/10013387552
Saved in:
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