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International review of financial analysis
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A conditional approach for risk estimation
Mendes, Beatriz Vaz de Melo
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 33-55
Persistent link: https://www.econbiz.de/10003775645
Saved in:
2
Extreme market events in Latin American stock markets
Ferreira, Rita Rodrigues
;
Mendes, Beatriz Vaz de Melo
; …
- In:
Journal of emerging markets
5
(
2000
)
1
,
pp. 21-48
Persistent link: https://www.econbiz.de/10001510126
Saved in:
3
Value-at-risk and extreme returns in Asian Stock markets
Silva, André L. C. da
;
Mendes, Beatriz Vaz de Melo
- In:
International journal of business
8
(
2003
)
1
,
pp. 17-40
Persistent link: https://www.econbiz.de/10001767425
Saved in:
4
Robust asset allocation in emerging stock markets
Pereira Câmara Leal, Ricardo
;
Mendes, Beatriz Vaz de Melo
- In:
Journal of emerging markets
9
(
2004
)
2
,
pp. 21-29
Persistent link: https://www.econbiz.de/10002455159
Saved in:
5
Portfolio management with semi-parametric bootstrapping
Mendes, Beatriz Vaz de Melo
;
Leal, Ricardo Pereira Câmara
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 174-183
Persistent link: https://www.econbiz.de/10003963539
Saved in:
6
Pair-copulas modeling in finance
Mendes, Beatriz Vaz de Melo
;
Semeraro, Mariângela Mendes
; …
- In:
Financial markets and portfolio management
24
(
2010
)
2
,
pp. 193-213
Persistent link: https://www.econbiz.de/10003983974
Saved in:
7
Copula based models for serial dependence
Mendes, Beatriz Vaz de Melo
;
Aíube, Cecília
- In:
International journal of managerial finance : IJMF
7
(
2011
)
1
,
pp. 68-82
Persistent link: https://www.econbiz.de/10008992011
Saved in:
8
On the dependence structure of realized volatilities
Mendes, Beatriz Vaz de Melo
;
Accioly, Victor Bello
- In:
International review of financial analysis
22
(
2012
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010219700
Saved in:
9
The risk-return relationship of pension funds with investments in hedge funds
Leal, Ricardo Pereira Câmara
;
Mendes, Beatriz Vaz de Melo
- In:
Latin American business review : journal of the …
11
(
2010
)
2
,
pp. 141-169
Persistent link: https://www.econbiz.de/10008748651
Saved in:
10
Local estimation of dynamic copula models
Mendes, Beatriz Vaz de Melo
;
Melo, Eduardo F. L. de
- In:
International journal of theoretical and applied finance
13
(
2010
)
2
,
pp. 241-258
Persistent link: https://www.econbiz.de/10008860402
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