Centro/Instituto
Instituto Complutense de Análisis Económico (ICAE)
Publicaciones (18) Publicaciones en las que ha participado algún/a investigador/a
2011
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A statistical test for forecast evaluation under a discrete loss function
Documentos de Trabajo (ICAE)
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An impure public good model with lotteries in large groups
Documentos de Trabajo (ICAE)
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Causality and contagion in peripheral EMU public debt markets: a dynamic approach
Documents de Treball ( IREA )
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Causality and contagion in peripheral EMU public debt markets: a dynamic approach
Documentos de trabajo = Working Papers ( Instituto Complutense de Estudios Internacionales ): Nueva época
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Convergence and Cointegration
Documentos de Trabajo (ICAE)
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Credit Rating Announcements, Trading Activity and Yield Spreads:: The Spanish Evidence
Documentos de Trabajo (ICAE)
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Determinants of trading activity after rating actions in the Corporate Debt Market
Documentos de Trabajo (ICAE)
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Foreword
Research on Economic Inequality
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GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies
Documentos de Trabajo (ICAE)
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Historical financial analogies of the current crisis
Documentos de trabajo = Working Papers ( Instituto Complutense de Estudios Internacionales ): Nueva época
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International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord
Documentos de Trabajo (ICAE)
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Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures
Documentos de Trabajo (ICAE)
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Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures
Documentos de Trabajo (ICAE)
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The Rise and Fall of S&P500 Variance Futures
Documentos de Trabajo (ICAE)
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The US Dollar-Euro exchange rate and US-EMU bond yield differentials: A Causality Analysis
Documentos de trabajo = Working Papers ( Instituto Complutense de Estudios Internacionales ): Nueva época
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Variance Swaps and Intertemporal Asset Pricing
Documentos de Trabajo (ICAE)
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Volatility in EMU sovereign bond yields: permanent and transitory components
Documentos de trabajo = Working Papers ( Instituto Complutense de Estudios Internacionales ): Nueva época
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Why do variance swaps exist?
Documentos de Trabajo (ICAE)