Viviana Fernández

ORCID: 0000-0003-4726-2174
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About
Contact & Profiles
Research Areas
  • Market Dynamics and Volatility
  • Monetary Policy and Economic Impact
  • Financial Risk and Volatility Modeling
  • Complex Systems and Time Series Analysis
  • Corporate Finance and Governance
  • Banking stability, regulation, efficiency
  • Economic theories and models
  • Global Financial Crisis and Policies
  • Financial Markets and Investment Strategies
  • Entrepreneurship Studies and Influences
  • Energy, Environment, Economic Growth
  • Extraction and Separation Processes
  • Capital Investment and Risk Analysis
  • Risk Management in Financial Firms
  • Economic Theory and Policy
  • Mining and Resource Management
  • Insurance and Financial Risk Management
  • Financial Reporting and Valuation Research
  • Economic and Environmental Valuation
  • Metal Extraction and Bioleaching
  • Latin American Urban Studies
  • Firm Innovation and Growth
  • Global Energy and Sustainability Research
  • Political Influence and Corporate Strategies
  • Working Capital and Financial Performance

Adolfo Ibáñez University
2016-2025

Universidad de Ciencias Medicas
2018-2021

University of Chile
2003-2020

University of Cauca
2019

National University of the Littoral
2017

Universidad de Magallanes
2014

Colciencias
2014

Universidad Politécnica de Madrid
2014

Pontificia Universidad Católica de Chile
1998-2011

Trinity College Dublin
2006-2009

10.1016/j.irfa.2019.06.009 article EN International Review of Financial Analysis 2019-07-04

10.1016/j.irfa.2017.08.008 article EN International Review of Financial Analysis 2017-09-01

10.1016/j.techfore.2022.121797 article EN Technological Forecasting and Social Change 2022-06-11

Abstract Recent literature has focused on the venture capital investments of large family firms made through their offices. However, evidence regarding informal provided to nascent entrepreneurs by small businesses is scant. I contribute modeling angel about 30,000 and non-family business across 49 countries, who contributed $64 million started other over a 3-year period. Based this sample, conclude that in countries with higher rates businesses, investors are likely fewer, amounts invested...

10.1186/s40854-024-00700-9 article EN cc-by Financial Innovation 2025-01-02

10.1016/j.indic.2025.100599 article cc-by-nc-nd Environmental and Sustainability Indicators 2025-01-01

10.1016/j.irfa.2005.02.004 article EN International Review of Financial Analysis 2005-11-08

10.1016/j.irfa.2006.11.003 article EN International Review of Financial Analysis 2007-01-08

Abstract Spatial dependency has been studied in several research areas, such as environmental criminology, economic geography, sciences, and urban economics. However, it essentially overlooked other subfields of economics the field finance a whole. A key element at stake is definition contiguity. In context financial markets, defining metric distance not simple matter. this article, we explore notion spatial by formulating version capital asset pricing model (S-CAPM). Such specification...

10.1080/14697680903127403 article EN Quantitative Finance 2009-12-18

10.1016/j.resourpol.2018.06.013 article EN Resources Policy 2018-07-15

10.1016/j.irfa.2021.101722 article EN International Review of Financial Analysis 2021-03-10

10.1016/j.irfa.2004.06.012 article EN International Review of Financial Analysis 2004-07-24

This article proposes a predictive traffic regulation model for metro loop lines on the basis of optimization cost function along time horizon. The strategies typically compensate timetable and headway deviations modifying train run times. existing methods are based simplified models with analytical solutions or more realistic (usually non-linear) that have real-time computational limitations. A quadratic programming is proposed here, suitable to include in an efficient way main operation...

10.1243/09544097f00505 article EN Proceedings of the Institution of Mechanical Engineers Part F Journal of Rail and Rapid Transit 2006-03-01

This paper analyzes the effect of recent political conflicts in Middle East on stock markets worldwide. In particular, it studies how instability—mainly due to war Iraq—has affected long-term volatility markets, using two approaches, Inclan and Tiao's (1994) iterative cumulative sum squares algorithm wavelet-based variance analysis, detect structural breakpoints volatility. Controlling for conditional heteroskedasticity serial correlation returns, finds that ongoing have had an primarily...

10.2753/ree1540-496x430304 article EN Emerging Markets Finance and Trade 2007-06-01

Abstract This study presents a model to select the optimal hedge ratios of portfolio composed an arbitrary number commodities. In particular, returns dependency and heterogeneous investment horizons are accounted for by copulas wavelets, respectively. A London Metal Exchange metals is analyzed period July 1993–December 2005, it concluded that neglecting cross correlations leads biased estimates degree effectiveness. Furthermore, when compared with multivariate‐GARCH specification, our...

10.1002/fut.20294 article EN Journal of Futures Markets 2007-12-14

10.1016/j.irfa.2023.102808 article EN International Review of Financial Analysis 2023-07-17
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