Publicaciones (52) Publicaciones de MARÍA DOLORES ROBLES FERNÁNDEZ

2023

  1. Stress testing programs and credit risk opacity of banks: USA vs Europe

    Journal of International Financial Markets, Institutions and Money, Vol. 89

  2. Tail sensitivity of stocks to carbon risk: a sectoral analysis

    Journal of Credit Risk, Vol. 19, Núm. 4, pp. 23-57

2022

  1. Carbon dioxide risk exposure: Co2Risk

    Climate Risk Management, Vol. 36

  2. Do the business and finance spanish journals cover high-impact topics? a co-keyword analysis

    Anales del Instituto de Actuarios Españoles, Núm. 28, pp. 101-126

2020

  1. Does the Single Supervisory Mechanism Reduce Overall Risk in the European Stock Market?

    Global Policy, Vol. 11, Núm. S1, pp. 39-51

  2. Information opacity and corporate bond returns: The dynamics of split ratings

    Journal of International Financial Markets, Institutions and Money, Vol. 68

  3. Intra-industry transfer effects of credit risk news: Rated versus unrated rivals

    British Accounting Review, Vol. 52, Núm. 1

2015

  1. The Risk-Return Binomial After Rating Changes

    Economic Notes, Vol. 44, Núm. 2, pp. 249-274

  2. ¿Reflejan los cambios de rating de la deuda variaciones en el riesgo de los emisores?

    Revista europea de dirección y economía de la empresa, Vol. 24, Núm. 1, pp. 47-60

2014

  1. Credit rating agencies and idiosyncratic risk: Is there a linkage? Evidence from the Spanish Market

    International Review of Economics and Finance, Vol. 33, pp. 152-171

  2. The Risk-Return binomial after rating changes

    Documentos de Trabajo (ICAE)

2013

  1. ¿Reflejan los cambios de rating de la deuda variaciones en el riesgo de los emisores?

    Descubriendo nuevos horizontes en administracion: XXVII Congreso Anual AEDEM, Universidad de Huelva, 5, 6 y 7 de junio de 2013

2012

  1. Credit rating agencies and unsystematic risk: Is there a linkage?

    Documentos de Trabajo (ICAE)

  2. Credit rating announcements, trading activity and yield spreads: The Spanish evidence

    International Journal of Monetary Economics and Finance, Vol. 5, Núm. 1, pp. 38-63