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Documentos de trabajo / Banco de España, Servicio de Estudios
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A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
-
2010
Persistent link: https://www.econbiz.de/10003996114
Saved in:
2
Testing non-linear dependence in the hedge fund industry
Mencía, Javier
-
2010
Persistent link: https://www.econbiz.de/10003955721
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3
Distributional tests in multivariate dynamic models with normal and student t innovations
Mencía, Javier
;
Sentana, Enrique
-
2009
Persistent link: https://www.econbiz.de/10003932342
Saved in:
4
Modelling the distribution of credit losses with observable and latent factors
Jiménez, Gabriel
;
Mencía, Javier
-
2007
Persistent link: https://www.econbiz.de/10003475123
Saved in:
5
Parametric properties of semi-nonparametric distributions, with applications to option valuation
León Valle, Ángel Manuel
;
Mencía, Javier
;
Sentana, …
-
2007
Persistent link: https://www.econbiz.de/10003475125
Saved in:
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