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Gold and exchange rates : downside risk and hedging at different investment horizons

Reboredo, Juan Carlos; Rivera-Castro, Miguel A. - In: International review of economics & finance : IREF 34 (2014), pp. 267-279

Persistent link: https://www.econbiz.de/10010533150

Systemic risk in European sovereign debt markets : a CoVaR-copula approach

Reboredo, Juan Carlos; Ugolini, Andrea - In: Journal of international money and finance 51 (2015), pp. 214-244

Persistent link: https://www.econbiz.de/10011475258

US dollar exchange rate and food price dependence : implications for portfolio risk management

Reboredo, Juan Carlos; Ugando, Mikel - In: The North American journal of economics and finance : a … 30 (2014), pp. 72-89

Persistent link: https://www.econbiz.de/10010463592

The impact of climate transition risks on financial stability : a systemic risk approach

Ojea-Ferreiro, Javier; Reboredo, Juan Carlos; Ugolini, … - 2022

Transitioning to a low-carbon economy involves risks for the value of financial assets, with potential ramifications for financial stability. We quantify the systemic impact on financial firms arising from changes in the value of financial assets under three climate transition scenarios that...

Persistent link: https://www.econbiz.de/10013041402

Are investors aware of climate-related transition risks? : evidence from mutual fund flows

Reboredo, Juan Carlos; Otero-González, Luis - In: Ecological economics : the transdisciplinary journal of … 189 (2021), pp. 1-13

Persistent link: https://www.econbiz.de/10013194031

Do financial stress and policy uncertainty have an impact on the energy and metals markets? : a quantile regression approach

Reboredo, Juan Carlos; Uddin, Mohammed Gazi Salah - In: International review of economics & finance : IREF 43 (2016), pp. 284-298

Persistent link: https://www.econbiz.de/10011625701

Downside and upside risk spillovers between exchange rates and stock prices

Reboredo, Juan Carlos; Rivera-Castro, Miguel A.; … - In: Journal of banking & finance 62 (2016), pp. 76-96

Persistent link: https://www.econbiz.de/10011634069

The performance of precious-metal mutual funds : does uncertainty matter?

Otero, Luis A.; Reboredo, Juan Carlos - In: International review of financial analysis 57 (2018), pp. 13-22

Persistent link: https://www.econbiz.de/10012006303

Do Islamic Bond (Sukuk) prices reflect financial and policy uncertainty? : a quantile regression approach

Reboredo, Juan Carlos; Naifar, Nader - In: Emerging markets finance & trade : a journal of the … 53 (2017) 7/8/9, pp. 1535-1546

Persistent link: https://www.econbiz.de/10011823891

Climate transition risk, profitability and stock prices

Reboredo, Juan Carlos; Ugolini, Andrea - In: International review of financial analysis 83 (2022), pp. 1-20

Persistent link: https://www.econbiz.de/10013455121