Facultad de Ciencias Económicas y Empresariales Universidad Complutense de Madrid Nombre del profesor/a

José Ramón Aragonés González

Categoría académica

Profesor Titular de Universidad

Departamento

Economía Financiera y Contabilidad III

Teléfono

91 394 2382

Correo electrónico

[email protected]

Docencia: Economía Financiera Líneas de investigación: Gestión de riesgos financieros y productos derivados Grupos de investigación Publicaciones destacadas José R. Aragonés y Carlos Blanco. “Incorporating correlation regimes in an integrated stressed risk modelling process”. Journal of Economics and Finance. Pags. 148 – 157. Abril 2008 José R. Aragonés, Carlos Blanco y Kevin Dowd. “Stress Tests, Market Risk Measures and Extremes en “StressTesting for Financial Institutions” Rösch and Scheule. (eds.). Risk Books. London. Pags. 451 – 469. 2008.

José R. Aragonés, Carlos Blanco y Juan Mascareñas. Active Management of Investment Equity Portfolios Using Component VaR, VaR-beta and Benchmark VaR. Journal of Portfolio Management. Pags. 39 – 46. Vol. 27, nº 3, primavera, 2001. Mark Garman, José R. Aragonés y Carlos Blanco. “Value at Risk. A Sector Approach”. Risk (Asia ed.). Pags. 36 – 39. Febrero, 1999.

CV completo Página web

ARAGONES GONZALEZ, Jose Ramón.pdf

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