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Ornelas, José Renato Haas
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10
Ma, Guonan
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7
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7
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7
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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
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Monetary policy in a changing environment
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RePEc
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11
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10008746623
Saved in:
12
Goodness-of-fit tests focus on value-at-risk estimation
Barbachan, José Santiago Fajardo
;
Ornelas, José …
- In:
Brazilian review of econometrics : the review of the …
26
(
2006
)
2
,
pp. 309-326
Persistent link: https://www.econbiz.de/10003590640
Saved in:
13
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10003940920
Saved in:
14
Yes, the choice of performance measure does matter for ranking of USs mutual funds
Ornelas, José Renato Haas
;
Silva Júnior, Antônio …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
1
,
pp. 61-72
Persistent link: https://www.econbiz.de/10009507854
Saved in:
15
Estimating relative risk aversion, risk-neutral and Real-world densities using Brazilian Real currency options
Ornelas, José Renato Haas
;
Barbachan, José Santiago …
-
2012
Persistent link: https://www.econbiz.de/10009532137
Saved in:
16
The cost of shorting, asymmetric performance reaction and the price response to economic shocks
Ornelas, José Renato Haas
;
Carvalho, Pablo José Campos de
-
2015
Persistent link: https://www.econbiz.de/10011303587
Saved in:
17
Testing the liquidity preference hypothesis using survey forecasts
Ornelas, José Renato Haas
;
Silva Júnior, Antônio …
- In:
Emerging markets review
23
(
2015
),
pp. 173-185
Persistent link: https://www.econbiz.de/10011304139
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18
Testing the liquidity preference hypothesis using survey forecasts
Ornelas, José Renato Haas
;
Silva Júnior, Antônio …
-
2014
Persistent link: https://www.econbiz.de/10010408294
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19
Accounting for skewness in performance evaluation of Brazilian mutual funds
Ornelas, José Renato Haas
;
Farias, Aquiles Rocha de
; …
- In:
Banking and finance review
1
(
2009
)
1
,
pp. 119-131
Persistent link: https://www.econbiz.de/10008936744
Saved in:
20
Estimating risk aversion, risk-neutral and real-world densities using Brazilian real currency options
Barbachan, José Santiago Fajardo
;
Ornelas, José …
- In:
Economia aplicada : EA
16
(
2012
)
4
,
pp. 567-577
Persistent link: https://www.econbiz.de/10011447980
Saved in:
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