Munich Personal RePEc Archive

Browse by Authors

Up a level
Export as [feed] Atom [feed] RSS 1.0 [feed] RSS 2.0
Group by: Date | Item ID
Number of items: 13.

September 2009

Suarez, Ronny (2009): Improving Modeling of Extreme Events using Generalized Extreme Value Distribution or Generalized Pareto Distribution with Mixing Unconditional Disturbances.

March 2010

Suarez, Ronny (2010): Defining extreme volatility events at the S&P 500 Index.

12 September 2012

Suarez, Ronny (2012): Modeling the impact of climate change in hydropower projects’ feasibility valuation.

6 September 2014

Suarez, Ronny (2014): Splitting up Beta’s change.

25 May 2015

Suarez, Ronny (2015): How to model the impact of political risk.

6 April 2016

Suarez, Ronny (2016): Large-cap versus small-cap, a downside risk comparison.

23 July 2017

Suarez, Ronny (2017): Is the US stock market getting riskier?

13 April 2018

Suarez, Ronny (2018): Is the Dutch stock market getting riskier?

5 July 2018

Suarez, Ronny (2018): Return level applied to portfolio analysis.

11 March 2019

Suarez, Ronny (2019): Climate Finance Portfolio Management: Measuring Efficiency ($/CO2) at Risk.

18 November 2019

Suarez, Ronny (2019): A Monte Carlo Simulation Framework to Track Panama NDC Target.

25 November 2019

Suarez, Ronny (2019): Identification of Barriers that Affect Panama NDC Target.

17 March 2020

Suarez, Ronny (2020): Social Responsibility: The Good, the Bad and the Ugly.

This list was generated on Sun Aug 9 21:28:22 2020 CEST.
MPRA is a RePEc service hosted by
the Munich University Library in Germany.