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The war on terror and its impact on the long-term volatility of financial markets
Fernández, Viviana - In: International review of financial analysis 17 (2008) 1, pp. 1-26
Persistent link: https://www.econbiz.de/10003765173
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Traditional versus novel forecasting techniques : how much do we gain?
Fernández, Viviana - In: Journal of forecasting 27 (2008) 7, pp. 637-648
Persistent link: https://www.econbiz.de/10003779617
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The international CAPM and a wavelet-based decomposition of value at risk
Fernández, Viviana - 2006
Persistent link: https://www.econbiz.de/10003326236
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The CAPM and value at risk at different time-scales
Fernández, Viviana - In: International review of financial analysis 15 (2006) 3, pp. 203-219
Persistent link: https://www.econbiz.de/10003348571
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The behavior of stock returns in the Asia-Pacific mining industry following the Iraq war
Fernández, Viviana (contributor) - 2007
Persistent link: https://www.econbiz.de/10003597683
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The behavior of stock returns in the mining industry following the Iraq war
Fernández, Viviana - In: Research in international business and finance 23 (2009) 3, pp. 274-292
Persistent link: https://www.econbiz.de/10003876734
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Value at risk under heterogeneous investment horizons and spatial relations
Fernández, Viviana - In: The VaR implementation handbook, (pp. 463-483). 2009
Persistent link: https://www.econbiz.de/10003827101
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The international CAPM and a wavelet-based decomposition of value at risk
Fernández, Viviana (contributor) - 2005
Persistent link: https://www.econbiz.de/10003035297
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Extreme value theory and value at risk
Fernández, Viviana - In: Revista de análisis económico 18 (2003) 1, pp. 57-85
Persistent link: https://www.econbiz.de/10001898883
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The international CAPM and a wavelet-based decomposition of value at risk
Fernández, Viviana (contributor) - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 9 (2005) 4, pp. 1-35
Persistent link: https://www.econbiz.de/10003284309