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Combining equilibrium, resampl...
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Ornelas, José Renato Haas
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Ma, Guonan
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BIS Papers
81
Indicators to support monetary and financial stability analysis: data sources and statistical methodologies
52
The IFC's contribution to the 57th ISI Session, Durban, August 2009
52
CGFS Papers
48
The IFC's contribution to the 56th ISI Session, Lisbon, August 2007
48
Proceedings of the Porto Workshop on "Integrated management of micro-databases", 20-22 June 2013.
47
Proceedings of the IFC Conference on "Initiatives to address data gaps revealed by the financial crisis", Basel, 25-26 August 2010
46
Proceedings of the IFC Conference on "Measuring financial innovation and its impact", Basel, 26-27 August 2008
37
Proceedings of the Sixth IFC Conference on "Statistical issues and activities in a changing environment", Basel, 28-29 August 2012.
36
Asian bond markets: issues and prospects
29
Real estate indicators and financial stability
29
Fiscal policy, public debt and monetary policy in emerging market economies
27
Market volatility and foreign exchange intervention in EMEs: what has changed?
27
Sovereign risk: a world without risk-free assets?
27
Foreign exchange market intervention in emerging markets: motives, techniques and implications
26
Proceedings of the Workshop on "Financial Inclusion Indicators", co-hosted by the Bank Negara Malaysia, Sasana Kijang, Kuala Lumpur, 5-6 November 2012.
26
The global crisis and financial intermediation in emerging market economies
26
The international financial crisis and policy challenges in Asia and the Pacific
26
Are central bank balance sheets in Asia too large?
25
Fiscal issues and central banking in emerging economies
25
Globalisation and monetary policy in emerging markets
25
The banking system in emerging economies: how much progress has been made?
25
The influence of external factors on monetary policy frameworks and operations
25
Transmission mechanisms for monetary policy in emerging market economies
25
Financial globalisation and emerging market capital flows
24
Investigating the relationship between the financial and real economy
24
Proceedings of the IFC Workshop on "Challenges to improve global comparison of securities statistics", Washington DC, March 2008
24
The transmission of unconventional monetary policy to the emerging markets
24
Globalisation and inflation dynamics in Asia and the Pacific
22
Market functioning and central bank policy
22
Monetary policy and the measurement of inflation: prices, wages and expectations
21
Proceedings of the IFC Conference on "Measuring the financial position of the household sector", Basel, 30-31 August 2006 - Volume 1
21
The development of bond markets in emerging economies
21
Currency internationalisation: lessons from the global financial crisis and prospects for the future in Asia and the Pacific
20
Developing corporate bond markets in Asia
20
Monetary policy in Asia: approaches and implementation
20
Proceedings of the IFC Conference on "Measuring the financial position of the household sector", Basel, 30-31 August 2006 - Volume 2
20
China's capital account liberalisation: international perspective
19
Macroprudential regulation and policy
19
Monetary policy in a changing environment
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RePEc
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Combining equilibrium, resampling, and analysts' views in portfolio optimization
Fernandes, José Luis Barros
;
Ornelas, José Renato Haas
; …
- In:
Portfolio and risk management for central banks and …
,
(pp. 75-84)
.
2011
Persistent link: https://www.econbiz.de/10009405187
Saved in:
2
Combining equilibrium, resampling, and analyst's views in portfolio optimization
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
; …
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1354-1361
Persistent link: https://www.econbiz.de/10009614531
Saved in:
3
The forecast ability of option-implied densities from emerging markets currencies
Ornelas, José Renato Haas
- In:
Brazilian review of econometrics : BRE ; the review of …
36
(
2016
)
1
,
pp. 133-153
Persistent link: https://www.econbiz.de/10011538981
Saved in:
4
Assessing the forecast ability of risk-neutral densities and real-world densities from emerging markets currencies
Ornelas, José Renato Haas
-
2014
Persistent link: https://www.econbiz.de/10010471926
Saved in:
5
Expected currency returns and volatility risk premia
Ornelas, José Renato Haas
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 206-234
Persistent link: https://www.econbiz.de/10012269179
Saved in:
6
Expected currency returns and volatility risk premia
Ornelas, José Renato Haas
-
2017
Persistent link: https://www.econbiz.de/10011735855
Saved in:
7
Risco, dívida e elavancagem soberana
Ornelas, José Renato Haas
-
2017
Persistent link: https://www.econbiz.de/10011735880
Saved in:
8
Combining equilibrium, resampling, and analyst’s views in portfolio optimization
Barros Fernandes, José Luiz
;
Haas Ornelas, José Renato
; …
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1354-1362
Persistent link: https://www.econbiz.de/10009843633
Saved in:
9
Behavior and effects of equity foreign investors on emerging markets
Alemanni, Barbara
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003651357
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10
Minimising operational risk in portfolio allocation decisions
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10003907294
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