Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risco, dívida e elavancagem so...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
22
Theory
22
Forecasting model
11
Prognoseverfahren
11
Bank
9
Bank lending
9
Estimation
9
Kreditgeschäft
9
Schätzung
9
Volatility
9
Volatilität
9
Capital income
8
Kapitaleinkommen
8
Risikoprämie
8
Risk premium
8
Banking
7
Competition
7
Exchange rate
7
Wechselkurs
7
Portfolio selection
6
Portfolio-Management
6
Wettbewerb
6
Brasilien
5
Brazil
5
Emerging economies
5
Financial technology
5
Finanztechnologie
5
Schwellenländer
5
Asymmetric information
4
Asymmetrische Information
4
Bankgeschäft
4
Banking services
4
Switching behaviour
4
Wechselverhalten
4
Welt
4
World
4
Commodity derivative
3
Credit
3
Electronic Banking
3
Electronic banking
3
more ...
less ...
Online availability
All
Free
34
Undetermined
7
Type of publication
All
Book / Working Paper
33
Article
27
Type of publication (narrower categories)
All
Working Paper
28
Arbeitspapier
24
Graue Literatur
23
Non-commercial literature
23
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
3
Book section
3
more ...
less ...
Language
All
English
50
Undetermined
8
Portuguese
2
Author
All
Ornelas, José Renato Haas
58
Barbachan, José Santiago Fajardo
8
Farias, Aquiles Rocha de
8
Fernandes, José Luiz Barros
7
Doornik, Bernardus Ferdinandus Nazar van
5
Mauad, Roberto Baltieri
5
Alemanni, Barbara
4
Silva Júnior, Antônio Francisco
4
Silva, Marcos Soares da
4
Silva, Thiago Christiano
4
Argentieri Mariani, Lucas
3
Cusicanqui, Oscar Augusto Martínez
3
Joaquim, Gustavo
3
Ricca, Bernardo
3
Barros Fernandes, José Luiz
2
Carvalho, Pablo José Campos de
2
Fernandes, José Luis Barros
2
Finta, Marinela Adriana
2
Gonzalez, Rodrigo Barbone
2
Haas Ornelas, José Renato
2
Netto, Felipe
2
Bogaard, Hein
1
Bruggen, Frans van
1
Carvalho, Pablo José Campos
1
Dörr, Sebastian
1
Fajardo, José
1
Jonker, Nicole
1
Junior, Antonio Silva
1
Júnior, Antônio Francisco Silva
1
Kiefer, Hua
1
Koltukcu, Onur
1
Lopez, Calixto
1
Mariani, Lucas A.
1
Martínez Cusicanqui, Oscar Augusto
1
Pecora, Alexandre Reggi
1
Pedraza, Alvaro
1
PedrazaI, Alvaro
1
Rambharat, Ricky
1
Ricca, Bernado
1
Ruiz-Ortega, Claudia
1
more ...
less ...
Institution
All
Central Bank of Brazil, Research Department
5
Bank for International Settlements
1
Published in...
All
Série de trabalhos para discussão
14
Working Papers Series / Central Bank of Brazil, Research Department
5
Economia aplicada : EA
4
IDB Working Paper Series
3
Journal of banking & finance
3
Working paper
3
Working papers / Bank for International Settlements
3
Brazilian review of econometrics : the review of the Brazilian Econometric Society
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International Journal of Finance & Economics
2
International journal of finance & economics : IJFE
2
Journal of risk management in financial institutions
2
Banking and finance review
1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
ERSA working paper
1
Emerging markets review
1
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
1
International journal of forecasting
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Policy research working paper : WPS
1
Portfolio and risk management for central banks and sovereign wealth funds
1
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working Papers
1
Working paper / Basel Committee on Banking Supervision
1
Working papers / Federal Reserve Bank of Boston
1
World Bank E-Library Archive
1
more ...
less ...
Source
All
ECONIS (ZBW)
43
RePEc
7
OLC EcoSci
5
EconStor
4
Other ZBW resources
1
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Expected currency returns and volatility risk premia
Ornelas, José Renato Haas
-
2017
Persistent link: https://www.econbiz.de/10011735855
Saved in:
5
Behavior and effects of equity foreign investors on emerging markets
Alemanni, Barbara
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003651357
Saved in:
6
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
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
